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›ETF Issuers›iShares›33GI

33GI

iShares iBonds Dec 2033 Term € Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The 33GI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index. The 33GI ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.92

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€4.86€5.09

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€116M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000E0NL9T3

TER

0.12%

Inception date

11/5/2024

Issuer

iShares

Benchmark

Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.57%

Consumer Non-Cyclicals

10.88%

Industrials

9.38%

Utilities

8.24%

Telecommunications

7.63%

Healthcare

7.08%

Non-Corporate

4.58%

Non-Energy Materials

4.26%

Consumer Cyclicals

4.15%

Consumer Services

3.51%

Other

7.73%

Latest 33GI news

No content available for this fund

FAQ about 33GI

33GI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

33GI tracks the Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

33GI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

33GI was introduced to the market on November 5, 2024. It trades on Sweden, among other exchanges

iShares iBonds Dec 2033 Term € Corp UCITS ETF, 33GI, is provided by iShares. Learn more about iShares here.

Yes, 33GI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

33GI oversees €78M in assets as of August 26, 2026.

33GI follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.47%.

As of July 31, 2026, 33GI has significant geographic allocations in France, USA and Germany.

As of July 31, 2026, 33GI focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, 33GI holds 199 positions in its portfolio, with 18.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 33GI top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Orange, 8.125% 28jan2033, EUR and BNP Paribas, 4.125% 24may2033, EUR (19969).

The base currency of 33GI is EUR.

Top 10 holdings

Data as of 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

4.58%

Orange, 8.125% 28jan2033, EUR

1.41%

BNP Paribas, 4.125% 24may2033, EUR (19969)

1.13%

LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)

1.12%

Bayer, 4.625% 26may2033, EUR (64)

1.08%

Alphabet, 3% 6may2033, EUR

1.08%

NTT Finance Corporation, 3.678% 16jul2033, EUR

1.07%

UBS Group, 0.625% 18jan2033, EUR

1.02%

Credit Agricole SA, 4.375% 27nov2033, EUR (689)

0.96%

BPCE, 4.5% 13jan2033, EUR (2023-02)

0.95%

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