Fund profile by ISIN IE000LETV955

iShares iBonds Dec 2033 Term $ Corp UCITS ETF

Research iShares iBonds Dec 2033 Term $ Corp UCITS ETF by ISIN IE000LETV955: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +0.1%.

ISINIE000LETV955
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index
Holdings242
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
33ID.SWSWUSDIreland€76K16,953

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 2026-10-07.

Largest holdings

The 10 largest holdings make up 15.90% of the fund, which holds 242 positions in total. As of 2026-10-08.

HoldingSymbolWeight
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX2.61%
PFIZER INVESTMENT ENTERPRISES PTEPFE2.25%
AMAZON.COM INCAMZN1.96%
NVIDIA CORPORATIONNVDA1.63%
AT&T INCT1.47%
ORACLE CORPORATIONORCL1.30%
SALESFORCE INCCRM1.30%
ABBOTT LABORATORIESABT1.19%
T-MOBILE USA INCTMUS1.13%
ALPHABET INCGOOGL1.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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