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

€4.91

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€4.86€5.09

YTD Perf.

+0.01%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€69M

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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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

13.87%

Power

5.56%

Food and beverage production

5.49%

Communication services

5.23%

Transportation support activities

4.34%

Motor vehicle production

3.59%

Real estate investment and services

3.41%

Pharmaceutical preparation and biotechnology

2.86%

Unavailable

34.49%

Other

21.08%

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 Germany, 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 €69M in assets as of July 24, 2026.

33GI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.47%.

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

As of June 30, 2026, 33GI focuses largely on Banks, Power and Food and beverage production.

As of June 30, 2026, 33GI holds 196 positions in its portfolio, with 15.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 33GI top three holdings include Orange, 8.125% 28jan2033, EUR, BNP Paribas, 4.125% 24may2033, EUR (19969) and LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158).

The base currency of 33GI is EUR.

Top 10 holdings

Data as of 06/30/26

Orange, 8.125% 28jan2033, EUR

1.45%

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

1.15%

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

1.15%

XS3064423174

1.11%

XS3100081507

1.11%

Bayer, 4.625% 26may2033, EUR

1.10%

Thermo Fisher Scientific, 1.125% 18oct2033, EUR

0.99%

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

0.97%

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

0.96%

Deutsche Borse, 3.875% 28sep2033, EUR

0.96%

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