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DI35 - iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) (IE000Y9XFN19)

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(%)
IE000Y9XFN19
DI35 ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
101,38 USD
ВЧА на акцію | 24.04.2026
08.10.2025
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
DI35
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
33,2 млн USD
Загальний обсяг активів фонду | 08.04.2026
Так
UCITS
Passive (Index)
Management Style

Дохідність на 24.04.2026, Euronext Paris

  • YTD
    0,79 %
  • 1M
    0,34 %
  • 3M
    0,92 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (DI35)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2035 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds maturing in 2035

DI35 profile

The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.10.2025 with unique ISIN - IE000Y9XFN19. Main exchange is Euronext Paris and ticker symbol is DI35. The total expense ratio is 0.12%. The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура DI35 на 22.04.2026

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Папір Значення
Meta Platforms, 4.875% 15nov2035, USD 2,99%
Oracle, 5.2% 26sep2035, USD (E) 1,88%
Alphabet, 4.7% 15nov2035, USD 1,74%
Amazon.com, 4.65% 20nov2035, USD 1,73%
Broadcom Inc, 3.137% 15nov2035, USD 1,46%
Broadcom Inc, 5.2% 15jul2035, USD 1,27%
Synopsys, 5.15% 1apr2035, USD 1,25%
Verizon Communications, 5.25% 2apr2035, USD 1,15%
Charter Communications Operating, 6.384% 23oct2035, USD 1,04%
Medtronic Inc., 4.375% 15mar2035, USD 0,94%
Caterpillar, 5.2% 15may2035, USD 0,91%
Merck & Co, 4.95% 15sep2035, USD 0,87%
Global Payments, 5.55% 15nov2035, USD 0,86%
Oracle, 5.5% 3aug2035, USD 0,84%
Takeda Finance USA, 5.2% 7jul2035, USD 0,83%
CVS Health, 5.45% 15sep2035, USD 0,77%
Walmart, 4.9% 28apr2035, USD 0,77%
MPLX, 5.4% 15sep2035, USD 0,73%
Eli Lilly, 4.9% 15oct2035, USD 0,7%
Walmart, 5.25% 1sep2035, USD 0,68%
Woodside Energy, 6% 19may2035, USD 0,66%
Pfizer, 4.875% 15nov2035, USD 0,66%
Energy Transfer, 5.7% 1apr2035, USD 0,66%
AT&T Inc, 4.9% 1nov2035, USD 0,66%
Charter Communications Operating, 5.85% 1dec2035, USD 0,65%
United Parcel Service, 5.25% 14may2035, USD 0,65%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,64%
Chubb INA Holdings, 4.9% 15aug2035, USD 0,63%
PepsiCo, 5% 23jul2035, USD 0,63%
Diamondback Energy, 5.55% 1apr2035, USD 0,62%
AT&T Inc, 5.375% 15aug2035, USD 0,61%
Alphabet, 4.5% 15may2035, USD 0,61%
Lowe's, 4.85% 15oct2035, USD 0,61%
Uber Technologies, 4.8% 15sep2035, USD 0,61%
Welltower, 5.125% 1jul2035, USD 0,61%
Paychex, 5.6% 15apr2035, USD 0,59%
Banco Santander, 5.127% 6nov2035, USD 0,58%
Shell, 4.125% 11may2035, USD 0,56%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0,55%
Gilead Sciences, 5.1% 15jun2035, USD 0,55%
ONEOK, 5.4% 15oct2035, USD 0,55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,55%
CF Industries, 5.3% 26nov2035, USD 0,55%
UnitedHealth Group, 5.3% 15jun2035, USD 0,54%
Dell International LLC, 5.5% 1apr2035, USD 0,54%
Plains All American Pipeline, 5.95% 15jun2035, USD 0,54%
HCA, 4.9% 15nov2035, USD 0,54%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD 0,54%
Metlife, 5.7% 15jun2035, USD 0,54%
GE Aerospace, 4.418% 15nov2035, USD (A) 0,53%
Enbridge, 5.55% 20jun2035, USD 0,53%
MPLX, 5.4% 1apr2035, USD 0,53%
T-Mobile USA, 5.3% 15may2035, USD 0,52%
Target, 5% 15apr2035, USD 0,52%
Cummins, 5.3% 9may2035, USD 0,52%
Cheniere Energy Partners, 5.55% 30oct2035, USD 0,52%
Targa Resources Corp, 5.55% 15aug2035, USD 0,51%
Apple, 4.75% 12may2035, USD 0,51%
Ford Motor Credit Co, 5.869% 31oct2035, USD 0,51%
Brown & Brown, 5.55% 23jun2035, USD 0,51%
Fiserv, 5.25% 11aug2035, USD 0,51%
T-Mobile USA, 4.95% 15nov2035, USD 0,51%
Zoetis, 5% 17aug2035, USD 0,5%
UnitedHealth Group, 4.625% 15jul2035, USD 0,5%
VICI Properties, 5.625% 1apr2035, USD 0,5%
The Home Depot, 4.65% 15sep2035, USD 0,5%
CSX Corporation, 5.05% 15jun2035, USD 0,49%
Halliburton Co, 4.85% 15nov2035, USD 0,49%
Roper Technologies, 5.1% 15sep2035, USD 0,49%
Amrize AG, 5.4% 7apr2035, USD 0,48%
NiSource, 5.35% 15jul2035, USD 0,47%
Alibaba, 5.25% 26may2035, USD 0,47%
Royalty Pharma, 5.2% 25sep2035, USD 0,47%
Gilead Sciences, 4.6% 1sep2035, USD 0,47%
Motorola Solutions, 5.55% 15aug2035, USD 0,47%
GE HealthCare Technologies, 5.5% 15jun2035, USD 0,47%
Wells Fargo, 5.5% 1aug2035, USD 0,47%
Simon Property Group L.P., 5.125% 1oct2035, USD 0,47%
Novartis AG, 4.6% 5nov2035, USD 0,46%
Pacific Gas & Electric, 6% 15aug2035, USD 0,46%
Honda Motor, 5.337% 8jul2035, USD 0,46%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC) 0,45%
Comcast, 5.3% 15may2035, USD 0,45%
Banco Santander, 6.033% 17jan2035, USD (SNP-242) 0,44%
General Motors Financial, 6.15% 15jul2035, USD 0,44%
Toyota Motor Credit, 5.35% 9jan2035, USD (B) 0,44%
Comcast, 5.65% 15jun2035, USD 0,44%
Brookfield Asset Management Ltd., 5.795% 24apr2035, USD 0,44%
America Movil, 6.375% 1mar2035, USD 0,44%
Steel Dynamics, 5.25% 15may2035, USD 0,43%
ProLogis LP, 5.25% 15may2035, USD 0,42%
Kinder Morgan, 5.85% 1jun2035, USD 0,42%
Diageo, 5.625% 15apr2035, USD 0,42%
Ascension Health, 4.923% 15nov2035, USD (2025) 0,41%
NXP B.V., 5.25% 19aug2035, USD 0,4%
Chevron U.S.A., 4.85% 15oct2035, USD 0,4%
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 0,4%
KKR, 5.1% 7aug2035, USD 0,39%
Humana Inc., 5.55% 1may2035, USD 0,39%
Thermo Fisher Scientific, 4.794% 7oct2035, USD 0,39%
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iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Dist)
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