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ETF IssuersiShares35AI
35AI

iShares iBonds Dec 2035 Term € Corp UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
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 92 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Sep 18, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
36.30%
Utilities
11.54%
Industrials
8.12%
Consumer Cyclicals
7.91%
Healthcare
7.57%
Telecommunications
6.71%
Non-Energy Materials
5.85%
Consumer Non-Cyclicals
5.12%
Energy
4.94%
Other
5.94%
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 Luxembourg, 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 €39M in assets as of September 18, 2026.
35AI follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 35AI has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, 35AI focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, 35AI holds 92 positions in its portfolio, with 26.00% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
Kering, 3.875% 5sep2035, EUR
2.12%
Johnson&Johnson, 1.65% 20may2035, EUR
2.03%
Eni Spa, 4% 26may2035, EUR
1.99%
Robert Bosch, 4% 2jun2035, EUR
1.97%
Banco Santander, 3.5% 17feb2035, EUR (246)
1.93%
TotalEnergies, 3.647% 1jul2035, EUR (143)
1.70%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR
1.68%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR
1.66%
Rabobank, 3.548% 8oct2035, EUR
1.62%
Eurogrid, 3.732% 18oct2035, EUR (14)
1.62%

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