Fund profile by ISIN IE00004OA765
iShares Ibonds Dec 2037 Term $ Corp UCITS ETF
Research iShares Ibonds Dec 2037 Term $ Corp UCITS ETF by ISIN IE00004OA765: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -4.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ID37.SW | SW | USD | Ireland | €20K | 236 |
| ID37.PA | XPAR | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.01% of the fund, which holds 72 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF AMERICA CORP | BAC | 3.05% |
| AMAZON.COM INC | AMZN | 3.02% |
| HSBC HOLDINGS PLC | HSBC | 3.01% |
| WYETH LLC | PFE | 2.99% |
| ASTRAZENECA PLC | AZN | 2.98% |
| GOLDMAN SACHS GROUP INC/THE | GS | 2.95% |
| VALERO ENERGY CORPORATION | VLO | 2.87% |
| MARRIOTT INTERNATIONAL INC | MAR | 2.86% |
| TIME WARNER CABLE LLC | CHTR | 2.74% |
| ORACLE CORPORATION | ORCL | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.