ishares V PLC - iShares iBonds Dec 2033 Term $ Corp UCITS ETF (LON:ID33)

London · Delayed Price · Currency is GBP · Price in USD

106.96

+0.06 (0.06%)

Sep 23, 2026, 2:39 PM GMT

Assets	46.42M
Expense Ratio	0.15%
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	-0.41%

Volume	474
Open	107.28
Previous Close	106.90
Day's Range	106.96 - 107.28
52-Week Low	106.70
52-Week High	110.68
Beta	0.16
Holdings	232
Inception Date	Nov 5, 2024

About ID33

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol ID33

Provider iShares

Index Tracked Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

ID33 had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.