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›ETF Issuers›iShares›ID33

ID33

iShares iBonds Dec 2033 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The ID33 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index. The ID33 ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. The dividend policy is capitalization.

$107.78

-$0.35 (-0.32%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$107.78$108.26

52W price range

$104.77$110.45

YTD Perf.

-0.74%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K44CW70

TER

0.12%

Inception date

11/5/2024

Issuer

iShares

Benchmark

Bloomberg MSCI December 2033 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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

6.50%

Communication services

5.95%

Banks

5.54%

Pharmaceutical preparation and biotechnology

5.15%

Real estate investment and services

4.52%

Insurance and reinsurance

4.28%

Pipelines

3.91%

Media

3.20%

Unavailable

26.10%

Other

34.85%

Latest ID33 news

No content available for this fund

FAQ about ID33

ID33 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID33 tracks the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID33 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ID33 was introduced to the market on November 5, 2024. It trades on Poland, among other exchanges

iShares iBonds Dec 2033 Term $ Corp UCITS ETF, ID33, is provided by iShares. Learn more about iShares here.

Yes, ID33 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 .

ID33 oversees €50M in assets as of July 30, 2026.

ID33 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ID33 has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, ID33 focuses largely on Power, Communication services and Banks.

As of June 30, 2026, ID33 holds 216 positions in its portfolio, with 21.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID33 top three holdings include Pfizer, 4.75% 19may2033, USD, US023135DE35 and AT&T Inc, 2.55% 1dec2033, USD.

The base currency of ID33 is USD.

Top 10 holdings

Data as of 06/30/26

Pfizer, 4.75% 19may2033, USD

2.63%

US023135DE35

2.09%

AT&T Inc, 2.55% 1dec2033, USD

1.73%

US67066GAS30

1.62%

US68389XDY85

1.53%

US002824BT63

1.48%

US79466LAT17

1.46%

T-Mobile USA, 5.05% 15jul2033, USD

1.41%

Banco Santander, 6.921% 8aug2033, USD

1.25%

US11135FCU30

1.17%

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