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ETF IssuersiSharesID34
ID34

iShares iBonds Dec 2034 Term $ Corp UCITS ETF

Acc
USD

The ID34 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index. The ID34 ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. The dividend policy is capitalization.

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$107.74
-$0.34 (-0.31%) yesterday
7:00 AM 07/31/26 Closed
1D price range
$107.74$107.74
52W price range
$104.47$110.40
YTD Perf.
-0.72%
YTD Flows
Annualized volatility
Fund AuM
€155M
Share class AuM
€138M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000RC18FG8
TER
0.12%
Inception date
11/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
It services and computer programming
8.24%
Pipelines
6.81%
Oil and gas extraction and refining
6.64%
Power
6.32%
Real estate investment and services
6.23%
Insurance and reinsurance
5.86%
Food and beverage production
4.45%
Financial markets
3.82%
Unavailable
3.95%
Other
47.69%
Latest ID34 news

No content available for this fund

FAQ about ID34

ID34 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ID34 tracks the Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID34 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
ID34 was introduced to the market on November 5, 2024. It trades on Netherlands, among other exchanges
iShares iBonds Dec 2034 Term $ Corp UCITS ETF, ID34, is provided by iShares. Learn more about iShares here.
Yes, ID34 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 .
ID34 oversees €138M in assets as of July 30, 2026.
ID34 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ID34 has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, ID34 focuses largely on It services and computer programming, Pipelines and Oil and gas extraction and refining.
As of June 30, 2026, ID34 holds 218 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ID34 top three holdings include US11135FCT66, Meta Platforms, 4.75% 15aug2034, USD and Kroger, 5% 15sep2034, USD.
The base currency of ID34 is USD.
Data as of 06/30/26
US11135FCT66
1.48%
Meta Platforms, 4.75% 15aug2034, USD
1.37%
Kroger, 5% 15sep2034, USD
1.29%
BP Capital Markets America, 5.227% 17nov2034, USD
1.22%
UnitedHealth Group, 5.15% 15jul2034, USD
1.21%
Citibank N.A., 5.57% 30apr2034, USD
1.16%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.16%
Broadcom Inc, 4.8% 15oct2034, USD
1.12%
Verizon Communications, 4.4% 1nov2034, USD
1.09%
The Home Depot, 4.95% 25jun2034, USD
1.04%

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