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iShares iBonds Dec 2033 Term $ Corp UCITS ETF

iShares · IE000K44CW70

iShares iBonds Dec 2033 Term $ Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ID33 (ISIN IE000K44CW70). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include PFIZER INVESTMENT ENTERPRISES PTE, AMAZON.COM INC and AT&T INC. It holds around 218 positions (the ten largest ≈ 16.4%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~83.5% United States, ~4.6% Canada and ~3% Japan. By industry it concentrates most in ~99.8% Corporate and ~0.1% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€75.8M
1-year return ?
+4.5%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 218 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2024

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.199.2102105108202520252026

Growth of $100 invested — the line starts at $100.

iShares iBonds Dec 2033 Term $ Corp UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.2%
1 year+4.5%

How bumpy has it been?

3.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+5.9%
Since inception
Total growth since launch — about +4.6% a year.
+10.3%
Best 12 months
The strongest one-year stretch on record.
+4.0%
Worst 12 months
The weakest one-year stretch on record.
-3.8%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Corporate99.8%
Other0.1%

The 10 biggest holdings make up 14.2% of the fund — the rest is spread across roughly 179 more companies.

Top 10 holdings

#CompanyWeight
1PFIZER INVESTMENT ENTERPRISES PTE2.6%
4NVIDIA CORPORATION1.6%
5ORACLE CORPORATION1.5%
6ABBOTT LABORATORIES1.5%
7SALESFORCE INC1.5%
8T-MOBILE USA INC1.4%
10BROADCOM INC1.2%
12NOVARTIS CAPITAL CORP1.0%
16BHP BILLITON FINANCE (USA) LTD0.9%
17META PLATFORMS INC0.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEID33USD★ Primary
CHF listings
SIXID33CHF
EUR listings
FrankfurtY5V0EUR
USD listings
CCID33CLUSD
CCID33USD
CIID33USD
CIID33CLUSD
E1ID33USDUSD
E1ID33EURUSD
EOID33EURUSD
EOID33USDUSD
EPID33USDUSD
EUID33USDUSD
EUID33EURUSD
EZID33USDUSD
GDY5V0USD
LAY5V0USD
London Stock ExchangeID33USD
LUY5V0USD
MFID33NUSD
MMID33NUSD
MUID33NUSD
PQISEVFUSD
QTY5V0USD
S1ID33LUSD
S1ID33ZUSD
SEID33USD
THY5V0USD
USISEVFUSD
UVISEVFUSD
X1ID33EURUSD
X1ID33USDUSD
X2ID33USDUSD
X2ID33EURUSD
XAID33EURUSD
XAID33USDUSD
XFID33EURUSD
XFID33USDUSD
XGID33EURUSD
XGID33USDUSD
XHID33USDUSD
XHID33EURUSD
XJID33EURUSD
XJID33USDUSD
XLID33EURUSD
XLID33USDUSD
XOID33EURUSD
XOID33USDUSD
XQID33USDUSD
XQID33EURUSD
XTID33EURUSD
XTID33USDUSD
XUID33EURUSD
XUID33USDUSD
XVID33EURUSD
XVID33USDUSD
XWID33USDUSD
XWID33EURUSD
XXID33EURUSD
XXID33USDUSD
XYID33EURUSD
XYID33USDUSD
XZID33EURUSD
XZID33USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1PFIZER INVESTMENT ENTERPRISES PTE2.6%
4NVIDIA CORPORATION1.6%
5ORACLE CORPORATION1.5%
6ABBOTT LABORATORIES1.5%
7SALESFORCE INC1.5%
8T-MOBILE USA INC1.4%
10BROADCOM INC1.2%
12NOVARTIS CAPITAL CORP1.0%
16BHP BILLITON FINANCE (USA) LTD0.9%
17META PLATFORMS INC0.9%
20AT&T INC0.9%
21UNITEDHEALTH GROUP INC0.8%
22ONEOK INC0.8%
23AMAZON.COM INC0.8%
24ENERGY TRANSFER LP0.8%
25JBS USA LUX SA0.8%
26BANCO SANTANDER SA0.8%
27BP CAPITAL MARKETS AMERICA INC0.8%
29AERCAP IRELAND CAPITAL DAC0.8%
31KINDER MORGAN INC0.7%
33ABBVIE INC0.7%
34ECOLAB INC0.7%
35CVS HEALTH CORP0.7%
36REGAL REXNORD CORP0.7%
38INTUIT INC0.7%
39FISERV INC0.7%
40FOX CORP0.7%
41TORONTO-DOMINION BANK/THE MTN0.6%
42ROYAL CARIBBEAN CRUISES LTD0.6%
43INGERSOLL RAND INC0.6%
44METLIFE INC0.6%
45GILEAD SCIENCES INC0.6%
46PACIFIC GAS AND ELECTRIC COMPANY0.6%
47CONOCOPHILLIPS CO0.6%
50JOHN DEERE CAPITAL CORP MTN0.6%
51DIAGEO CAPITAL PLC0.6%
52CANADIAN IMPERIAL BANK OF COMMERCE0.6%
53J M SMUCKER CO0.6%
54CHARTER COMMUNICATIONS OPERATING L0.6%
55TIME WARNER CABLE ENTERPRISES LLC0.5%
56GOLDMAN SACHS GROUP INC/THE0.5%
57FORD MOTOR CREDIT COMPANY LLC0.5%
58ELI LILLY AND COMPANY0.5%
59WALMART INC0.5%
60INTEL CORPORATION0.5%
61PHILLIPS 66 CO0.5%
62LOWES COMPANIES INC0.5%
64EATON CORPORATION0.5%
65DOLLAR GENERAL CORP0.5%
68APPLE INC0.5%
69EVERSOURCE ENERGY0.5%
70HA SUSTAINABLE INFRASTRUCTURE CAPI 144A0.5%
71AMERIPRISE FINANCIAL INC0.5%
72ROYAL BANK OF CANADA MTN0.5%
74ENBRIDGE INC0.5%
75BELL TELEPHONE COMPANY OF CANADA O0.5%
77NATIONAL GRID PLC0.5%
80BRISTOL-MYERS SQUIBB CO0.4%
81EQUINIX EUROPE 2 FINANCING CORPORA0.4%
82PROCTER & GAMBLE CO0.4%
83PROLOGIS LP0.4%
84SUMITOMO MITSUI FINANCIAL GROUP IN0.4%
85WESTERN MIDSTREAM OPERATING LP0.4%
86FLORIDA POWER & LIGHT CO0.4%
87VERALTO CORP0.4%
88SEMPRA0.4%
89AMERICAN TOWER CORPORATION0.4%
90WESTPAC BANKING CORP0.4%
92QUALCOMM INCORPORATED0.4%
93AUGUSTA SPINCO CORP0.4%
94BOSTON PROPERTIES LP0.4%
95COMCAST CORPORATION0.4%
96CONSTELLATION BRANDS INC0.4%
97QUEST DIAGNOSTICS INCORPORATED0.4%
98ATMOS ENERGY CORPORATION0.4%
99TRACTOR SUPPLY COMPANY0.4%
100S&P GLOBAL INC0.4%
101BAKER HUGHES HOLDINGS LLC0.4%
103WILLIS NORTH AMERICA INC0.4%
106NOMURA HOLDINGS INC0.4%
107MERCK & CO INC0.4%
108RENAISSANCERE HOLDINGS LTD0.4%
109OMNICOM GROUP INC0.4%
110THERMO FISHER SCIENTIFIC INC0.4%
111PUBLIC STORAGE OPERATING CO0.4%
112HCA INC0.4%
113CROWN CASTLE INC0.4%
114CSX CORP0.4%
115ESTEE LAUDER COMPANIES INC. (THE)0.4%
116HEWLETT PACKARD ENTERPRISE CO0.4%
118FEDEX FREIGHT HOLDING COMPANY INC 144A0.4%
119EIDP INC0.4%
120BOOZ ALLEN HAMILTON INC0.4%
121MCDONALDS CORPORATION MTN0.4%
122PILGRIMS PRIDE CORP0.3%
123REALTY INCOME CORPORATION0.3%
124FORTUNE BRANDS INNOVATIONS INC0.3%
125APOLLO GLOBAL MANAGEMENT INC0.3%
126PPL ELECTRIC UTILITIES CORPORATION0.3%
127HEICO CORP0.3%
128TOYOTA MOTOR CREDIT CORP MTN0.3%
129PUBLIC SERVICE COMPANY OF NEW HAMP0.3%
130AMCOR FINANCE (USA) INC0.3%
131VERISK ANALYTICS INC0.3%
132BROOKFIELD CAPITAL FINANCE LLC0.3%
133PECO ENERGY CO0.3%
134PUBLIC SERVICE ELECTRIC AND GAS CO MTN0.3%
135ENTERPRISE PRODUCTS OPERATING LLC0.3%
136RYDER SYSTEM INC MTN0.3%
137SERVICENOW INC0.3%
138ASTRAZENECA FINANCE LLC0.3%
140KINDER MORGAN ENERGY PARTNERS LP0.3%
141PROGRESSIVE CORPORATION (THE)0.3%
142HESS CORPORATION0.3%
144MOSAIC CO/THE0.3%
145SOUTHERN COMPANY GAS CAPITAL CORPO0.3%
146ARCHER DANIELS MIDLAND CO0.3%
147OMEGA HEALTHCARE INVESTORS INC0.3%
148CNA FINANCIAL CORP0.3%
149OVINTIV INC0.3%
150MCCORMICK & COMPANY INCORPORATED0.3%
151TOYOTA MOTOR CORPORATION0.3%
152LKQ CORP0.3%
153NVENT FINANCE SARL0.3%
154Providence St. Joseph Health0.3%
155KINROSS GOLD CORP0.3%
156MCKESSON CORP0.3%
157WRKCO INC0.3%
158UPMC0.3%
159HUBBELL INCORPORATED0.3%
160TRAVELERS PROPERTY CASUALTY CORP0.3%
161OHIO POWER CO0.3%
162BROWN-FORMAN CORPORATION0.3%
163SOUTHERN CALIFORNIA EDISON COMPANY0.2%
164LYB INTERNATIONAL FINANCE III LLC0.2%
165LAS VEGAS SANDS CORP0.2%
166CANADIAN NATIONAL RAILWAY COMPANY0.2%
167HERSHEY COMPANY THE0.2%
168NNN REIT INC0.2%
169COREBRIDGE FINANCIAL INC0.2%
170AEP TEXAS INC0.2%
171CONCENTRIX CORP0.2%
172MARRIOTT INTERNATIONAL INC0.2%
173CITIGROUP INC0.2%
174NISOURCE INC0.2%
175COUSINS PROPERTIES LP0.2%
176SOUTHERN CALIFORNIA GAS COMPANY0.2%
177REGENCY CENTERS LP0.2%
178MARVELL TECHNOLOGY INC0.2%
179JOHNSON & JOHNSON0.2%
180GLOBAL PAYMENTS INC0.2%
181GENUINE PARTS CO0.2%
182ONCOR ELECTRIC DELIVERY COMPANY LL0.2%
183PIEDMONT NATURAL GAS COMPANY INC0.2%
184PACKAGING CORP OF AMERICA0.2%
185BUNGE FINANCE LTD CORP0.2%
186AMERICAN HONDA FINANCE CORPORATION MTN0.2%
187NORDSON CORPORATION0.2%
188WP CAREY INC0.2%
189PULTE GROUP INC0.2%
190BALTIMORE GAS AND ELECTRIC CO0.2%
191GLP CAPITAL LP0.2%
192PATTERSON-UTI ENERGY INC.0.2%
193DARDEN RESTAURANTS INC0.2%
194INVITATION HOMES OPERATING PARTNER0.2%
195SCHLUMBERGER INVESTMENT SA0.2%
196PRUDENTIAL FINANCIAL INC MTN0.2%
197WALT DISNEY CO0.2%
198PUBLIC SERVICE ENTERPRISE GROUP IN0.2%
199KILROY REALTY LP0.2%
200REINSURANCE GROUP OF AMERICA INC0.2%
201VERIZON COMMUNICATIONS INC0.2%
202CLOROX COMPANY0.2%
203SUTTER HEALTH0.2%
204ALLSTATE CORPORATION (THE)0.2%
205XYLEM INC0.2%
206MARSH & MCLENNAN COMPANIES INC0.2%
207COPT DEFENSE PROPERTIES LP0.2%
208AUTOZONE INC0.2%
209UDR INC MTN0.1%
210PHILLIPS EDISON GROCERY CENTER OPE0.1%
211CENTERPOINT ENERGY HOUSTON ELECTRI0.1%
212AMEREN ILLINOIS COMPANY0.1%
213GATX CORPORATION0.1%
214AGREE LP0.1%
215BLK ICS USD LEAF AGENCY DIST0.1%
216CONNECTICUT LIGHT AND POWER COMPAN0.1%
217USD CASH0.0%
218EUR CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 91%📊 Beat its category by 3.7% (1-yr) (category average +0.8%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

1.9%
Downside deviation ?
75%
Up months (hit rate) ?
$110.45
52-week high ?
$104.06
52-week low ?

Concentration depth

~140 ?
Effective number of holdings

Roughly 218 companies are held, but the largest names carry most of the weight — so it behaves like ~140 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.12%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€75.8M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings2181584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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