Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiShares34ID
34ID

iShares iBonds Dec 2034 Term $ Corp UCITS ETF

Dist
USD

The 34ID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index. The 34ID ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$4.98
-$0.017 (-0.34%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
$4.98$5.00
52W price range
$4.98$5.23
YTD Perf.
-0.72%
YTD Flows
Annualized volatility
Fund AuM
€155M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000VVBM1F6
TER
0.12%
Inception date
11/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
It services and computer programming
8.24%
Pipelines
6.81%
Oil and gas extraction and refining
6.64%
Power
6.32%
Real estate investment and services
6.23%
Insurance and reinsurance
5.86%
Food and beverage production
4.45%
Financial markets
3.82%
Unavailable
3.95%
Other
47.69%
Latest 34ID news

No content available for this fund

FAQ about 34ID

34ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
34ID tracks the Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
34ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
34ID was introduced to the market on November 5, 2024. It trades on Finland, among other exchanges
iShares iBonds Dec 2034 Term $ Corp UCITS ETF, 34ID, is provided by iShares. Learn more about iShares here.
Yes, 34ID 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 .
34ID oversees €17M in assets as of July 30, 2026.
34ID follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.07%.
As of June 30, 2026, 34ID has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, 34ID focuses largely on It services and computer programming, Pipelines and Oil and gas extraction and refining.
As of June 30, 2026, 34ID holds 218 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 34ID top three holdings include US11135FCT66, Meta Platforms, 4.75% 15aug2034, USD and Kroger, 5% 15sep2034, USD.
The base currency of 34ID is USD.
Data as of 06/30/26
US11135FCT66
1.48%
Meta Platforms, 4.75% 15aug2034, USD
1.37%
Kroger, 5% 15sep2034, USD
1.29%
BP Capital Markets America, 5.227% 17nov2034, USD
1.22%
UnitedHealth Group, 5.15% 15jul2034, USD
1.21%
Citibank N.A., 5.57% 30apr2034, USD
1.16%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.16%
Broadcom Inc, 4.8% 15oct2034, USD
1.12%
Verizon Communications, 4.4% 1nov2034, USD
1.09%
The Home Depot, 4.95% 25jun2034, USD
1.04%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight