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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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Diversification
Data as of 07/31/26
No. of holdings
92
Effective diversification
82.5
Total weight of top 15 holdings
26.00%
Top 15 Holdings
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%
Credit Agricole SA, 3.75% 27may2035, EUR (726)
1.59%
Banque Federative du Credit Mutuel, 3.625% 7mar2035, EUR (584)
1.59%
UniCredit, 3.725% 10jun2035, EUR (773)
1.51%
BlackRock, 3.75% 18jul2035, EUR
1.51%
Severn Trent Water, 3.875% 4aug2035, EUR (121)
1.49%
Sector exposures
Data as of 07/31/26
Finance
Utilities
Industrials
Consumer Cyclicals
Healthcare
Telecommunications
Non-Energy Materials
Consumer Non-Cyclicals
Energy
Other
08%16%24%32%40%
Country exposures
Data as of 07/31/26
USA
France
Germany
United Kingdom
Spain
Sweden
Netherlands
Italy
Ireland
Australia
Other
04%8%12%16%20%
Maturity exposures
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Credit rating exposures
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