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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 213 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.80

+€0.0062 (+0.13%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€4.80€4.82

52W price range

€4.73€5.10

YTD Perf.

-1.36%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€71M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.06%

Consumer Non-Cyclicals

10.62%

Industrials

8.96%

Utilities

7.89%

Telecommunications

7.26%

Healthcare

6.71%

Non-Energy Materials

4.15%

Consumer Cyclicals

3.93%

Consumer Services

3.49%

Unavailable

4.63%

Other

7.26%

Latest 33GI news

No content available for this fund

FAQ about 33GI

33GI is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

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%.

33GI was introduced to the market on November 5, 2024.

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 €71M in assets as of October 30, 2026.

33GI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.52%.

As of September 30, 2026, 33GI has significant geographic allocations in France, USA and Germany.

As of September 30, 2026, 33GI focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, 33GI holds 213 positions in its portfolio, with 14.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 33GI top three holdings include Orange, 8.125% 28jan2033, EUR, LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) and Bayer, 4.625% 26may2033, EUR (64).

The base currency of 33GI is EUR.

Top 10 holdings

Data as of 09/30/26

Orange, 8.125% 28jan2033, EUR

1.27%

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

1.07%

Bayer, 4.625% 26may2033, EUR (64)

1.04%

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

1.03%

Alphabet, 3% 6may2033, EUR

0.99%

NTT Finance Corporation, 3.678% 16jul2033, EUR

0.98%

UBS Group, 0.625% 18jan2033, EUR

0.93%

Booking Holdings, 4.125% 12may2033, EUR

0.92%

Deutsche Borse, 3.875% 28sep2033, EUR

0.92%

Thermo Fisher Scientific, 1.125% 18oct2033, EUR

0.87%

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