Key stats
About ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF USD (DIST)
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Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LETV955
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.51%
Mutual fund0.45%
Cash0.03%
Stock breakdown by region
North America86.08%
Asia6.72%
Europe5.58%
Oceania1.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
33ID top holdings are Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033 and AT&T Inc. 2.55% 01-DEC-2033, occupying 3.04% and 2.16% of the portfolio correspondingly.
33ID last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 2.23% decrease.
33ID assets under management is 18.08 M USD. It's risen 6.01% over the last month.
33ID fund flows account for 2.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 33ID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
33ID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
33ID expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
33ID follows the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
33ID invests in bonds.
33ID price has risen by 1.22% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on 33ID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 2.48% increase in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 2.48% increase in three-month performance and has increased by 4.93% in a year.
33ID trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.