Fund profile by ISIN IE0007SRI1C7
iShares Ibonds Dec 2037 Term $ Corp UCITS ETF
Research iShares Ibonds Dec 2037 Term $ Corp UCITS ETF by ISIN IE0007SRI1C7: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.4%.
ISINIE0007SRI1C7
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2037 Maturity EUR Corporate ESG Screened Index
Fund size28M
Holdings45
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB37.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 2,210 |
| IB37.PA | XPAR | EUR | Ireland | €10K | 2,096 |
| IB37.MI | ETFP | EUR | Ireland | — | — |
| IB37.SW | SW | 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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.17% of the fund, which holds 45 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ORANGE SA MTN RegS | ORAFP | 3.17% |
| VERIZON COMMUNICATIONS INC | VZ | 3.17% |
| NTT FINANCE CORP RegS | NTT | 2.95% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | 2.93% |
| SCHNEIDER ELECTRIC SE MTN RegS | SUFP | 2.90% |
| MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | 2.90% |
| ALPHABET INC | GOOGL | 2.85% |
| BOUYGUES SA RegS | ENFP | 2.82% |
| DIGITAL EURO FINCO LLC RegS | DLR | 2.77% |
| GSK CAPITAL BV MTN RegS | GSK | 2.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.