iShares iBonds Dec 2035 Term $ Corp UCITS ETF (EPA:DI35)

France · Delayed Price · Currency is EUR

86.17

+0.11 (0.13%)

Sep 22, 2026, 11:27 AM EDT

Assets	74.34M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	86.17
Previous Close	86.06
Day's Range	86.17 - 86.17
52-Week Low	84.24
52-Week High	89.51
Beta	n/a
Holdings	241
Inception Date	Oct 8, 2025

About DI35

DI35.AS was created on 2025-10-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 2035 Maturity USD Corporate ESG Screened Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol DI35

Provider iShares

Index Tracked Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net