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›ETF Issuers›iShares›DI35

DI35

iShares iBonds Dec 2035 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The DI35 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index. The DI35 ETF provides physical exposure, so by buying it you actually own parts of all the 239 underlying holdings. The dividend policy is capitalization.

$99.99

+$0.46 (+0.46%) today

7:00 AM 08/03/26 Closed

1D price range

$99.80$99.99

52W price range

$99.14$102.48

YTD Perf.

-1.28%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Y9XFN19

TER

0.12%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pipelines

2.60%

It services and computer programming

2.39%

Insurance and reinsurance

2.15%

Semiconductors

1.76%

Oil and gas extraction and refining

1.73%

Communication services

1.71%

Pharmaceutical preparation and biotechnology

1.38%

Banks

1.37%

Unavailable

69.21%

Other

15.71%

Latest DI35 news

No content available for this fund

FAQ about DI35

DI35 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

DI35 tracks the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

DI35 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

DI35 was introduced to the market on October 8, 2025. It trades on France, among other exchanges

iShares iBonds Dec 2035 Term $ Corp UCITS ETF, DI35, is provided by iShares. Learn more about iShares here.

Yes, DI35 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 .

DI35 oversees €83M in assets as of July 31, 2026.

DI35 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DI35 has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, DI35 focuses largely on Pipelines, It services and computer programming and Insurance and reinsurance.

As of June 30, 2026, DI35 holds 239 positions in its portfolio, with 19.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DI35 top three holdings include US30303MAD48, US68389XDM48 and US02079KAY38.

The base currency of DI35 is USD.

Top 10 holdings

Data as of 06/30/26

US30303MAD48

2.99%

US68389XDM48

1.96%

US02079KAY38

1.73%

US023135CV68

1.72%

Broadcom Inc, 3.137% 15nov2035, USD

1.51%

US11135FCM14

1.23%

Synopsys, 5.15% 1apr2035, USD

1.21%

US92343VGZ13

1.18%

Charter Communications Operating, 6.384% 23oct2035, USD

0.97%

Medtronic Inc., 4.375% 15mar2035, USD

0.95%

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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.

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