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›ETF Issuers›iShares›35AI

35AI

iShares iBonds Dec 2035 Term € Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The 35AI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. The 35AI ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.88

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

€4.82€5.07

YTD Perf.

+0.05%

YTD Flows

Annualized volatility

Fund AuM

€92M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WLR06P0

TER

0.12%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2035 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 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.47%

Utilities

11.53%

Industrials

8.06%

Consumer Cyclicals

7.91%

Healthcare

7.73%

Telecommunications

6.78%

Non-Energy Materials

5.84%

Consumer Non-Cyclicals

5.07%

Energy

4.90%

Other

5.84%

Latest 35AI news

No content available for this fund

FAQ about 35AI

35AI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

35AI tracks the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

35AI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

35AI was introduced to the market on October 8, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares iBonds Dec 2035 Term € Corp UCITS ETF, 35AI, is provided by iShares. Learn more about iShares here.

Yes, 35AI 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 .

35AI oversees €37M in assets as of August 21, 2026.

35AI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 35AI has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, 35AI focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, 35AI holds 91 positions in its portfolio, with 26.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 35AI top three holdings include Kering, 3.875% 5sep2035, EUR, Johnson&Johnson, 1.65% 20may2035, EUR and Eni Spa, 4% 26may2035, EUR.

The base currency of 35AI is EUR.

Top 10 holdings

Data as of 06/30/26

Kering, 3.875% 5sep2035, EUR

2.10%

Johnson&Johnson, 1.65% 20may2035, EUR

2.04%

Eni Spa, 4% 26may2035, EUR

1.97%

Robert Bosch, 4% 2jun2035, EUR

1.95%

Banco Santander, 3.5% 17feb2035, EUR (246)

1.91%

Thermo Fisher Scientific, 3.628% 1dec2035, EUR

1.77%

TotalEnergies, 3.647% 1jul2035, EUR (143)

1.73%

Eurogrid, 3.732% 18oct2035, EUR (14)

1.71%

Banco Bilbao (BBVA), 3.75% 26aug2035, EUR

1.62%

UniCredit, 3.725% 10jun2035, EUR (773)

1.60%

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