Fund profile by ISIN IE000WLR06P0
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
Research iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST) by ISIN IE000WLR06P0: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -4.8%.
ISINIE000WLR06P0
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index
Fund size98M
Holdings95
1-year price performance-4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 35AI.DE | XETRADefault at German brokers | EUR | Ireland | €168K | 34,930 |
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 17.96% of the fund, which holds 95 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ENI SPA MTN RegS | ENIIM | 2.01% |
| KERING SA MTN RegS | KERFP | 2.00% |
| ROBERT BOSCH GMBH MTN RegS | RBOSGR | 1.95% |
| JOHNSON & JOHNSON | JNJ | 1.94% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 1.92% |
| THERMO FISHER SCIENTIFIC (FINANCE | TMO | 1.72% |
| EUROGRID GMBH RegS | EUROGR | 1.66% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | 1.64% |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS | MOTOPG | 1.58% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.