DI35 - iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) (IE000Y9XFN19)

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Kaydet Kapat

(%)

IE000Y9XFN19

DI35 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

101,38 USD

Hisse başına net varlık değeri | 24.04.2026

08.10.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

DI35

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

33,2 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 24.04.2026, Euronext Paris

YTD

0,79 %
1M

0,34 %
3M

0,92 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DI35)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares iBonds Dec 2035 Term $ Corp UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds maturing in 2035

DI35 profile

The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.10.2025 with unique ISIN - IE000Y9XFN19. Main exchange is Euronext Paris and ticker symbol is DI35. The total expense ratio is 0.12%. The iShares iBonds Dec 2035 Term $ Corp UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı DI35 on 22.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms, 4.875% 15nov2035, USD	2,99%
Oracle, 5.2% 26sep2035, USD (E)	1,88%
Alphabet, 4.7% 15nov2035, USD	1,74%
Amazon.com, 4.65% 20nov2035, USD	1,73%
Broadcom Inc, 3.137% 15nov2035, USD	1,46%
Broadcom Inc, 5.2% 15jul2035, USD	1,27%
Synopsys, 5.15% 1apr2035, USD	1,25%
Verizon Communications, 5.25% 2apr2035, USD	1,15%
Charter Communications Operating, 6.384% 23oct2035, USD	1,04%
Medtronic Inc., 4.375% 15mar2035, USD	0,94%
Caterpillar, 5.2% 15may2035, USD	0,91%
Merck & Co, 4.95% 15sep2035, USD	0,87%
Global Payments, 5.55% 15nov2035, USD	0,86%
Oracle, 5.5% 3aug2035, USD	0,84%
Takeda Finance USA, 5.2% 7jul2035, USD	0,83%
CVS Health, 5.45% 15sep2035, USD	0,77%
Walmart, 4.9% 28apr2035, USD	0,77%
MPLX, 5.4% 15sep2035, USD	0,73%
Eli Lilly, 4.9% 15oct2035, USD	0,7%
Walmart, 5.25% 1sep2035, USD	0,68%
Woodside Energy, 6% 19may2035, USD	0,66%
Pfizer, 4.875% 15nov2035, USD	0,66%
Energy Transfer, 5.7% 1apr2035, USD	0,66%
AT&T Inc, 4.9% 1nov2035, USD	0,66%
Charter Communications Operating, 5.85% 1dec2035, USD	0,65%
United Parcel Service, 5.25% 14may2035, USD	0,65%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F)	0,64%
Chubb INA Holdings, 4.9% 15aug2035, USD	0,63%
PepsiCo, 5% 23jul2035, USD	0,63%
Diamondback Energy, 5.55% 1apr2035, USD	0,62%
AT&T Inc, 5.375% 15aug2035, USD	0,61%
Alphabet, 4.5% 15may2035, USD	0,61%
Lowe's, 4.85% 15oct2035, USD	0,61%
Uber Technologies, 4.8% 15sep2035, USD	0,61%
Welltower, 5.125% 1jul2035, USD	0,61%
Paychex, 5.6% 15apr2035, USD	0,59%
Banco Santander, 5.127% 6nov2035, USD	0,58%
Shell, 4.125% 11may2035, USD	0,56%
Viper Energy Partners LLC, 5.7% 1aug2035, USD	0,55%
Gilead Sciences, 5.1% 15jun2035, USD	0,55%
ONEOK, 5.4% 15oct2035, USD	0,55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,55%
CF Industries, 5.3% 26nov2035, USD	0,55%
UnitedHealth Group, 5.3% 15jun2035, USD	0,54%
Dell International LLC, 5.5% 1apr2035, USD	0,54%
Plains All American Pipeline, 5.95% 15jun2035, USD	0,54%
HCA, 4.9% 15nov2035, USD	0,54%
Sumitomo Mitsui FG, 5.632% 15jan2035, USD	0,54%
Metlife, 5.7% 15jun2035, USD	0,54%
GE Aerospace, 4.418% 15nov2035, USD (A)	0,53%
Enbridge, 5.55% 20jun2035, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
T-Mobile USA, 5.3% 15may2035, USD	0,52%
Target, 5% 15apr2035, USD	0,52%
Cummins, 5.3% 9may2035, USD	0,52%
Cheniere Energy Partners, 5.55% 30oct2035, USD	0,52%
Targa Resources Corp, 5.55% 15aug2035, USD	0,51%
Apple, 4.75% 12may2035, USD	0,51%
Ford Motor Credit Co, 5.869% 31oct2035, USD	0,51%
Brown & Brown, 5.55% 23jun2035, USD	0,51%
Fiserv, 5.25% 11aug2035, USD	0,51%
T-Mobile USA, 4.95% 15nov2035, USD	0,51%
Zoetis, 5% 17aug2035, USD	0,5%
UnitedHealth Group, 4.625% 15jul2035, USD	0,5%
VICI Properties, 5.625% 1apr2035, USD	0,5%
The Home Depot, 4.65% 15sep2035, USD	0,5%
CSX Corporation, 5.05% 15jun2035, USD	0,49%
Halliburton Co, 4.85% 15nov2035, USD	0,49%
Roper Technologies, 5.1% 15sep2035, USD	0,49%
Amrize AG, 5.4% 7apr2035, USD	0,48%
NiSource, 5.35% 15jul2035, USD	0,47%
Alibaba, 5.25% 26may2035, USD	0,47%
Royalty Pharma, 5.2% 25sep2035, USD	0,47%
Gilead Sciences, 4.6% 1sep2035, USD	0,47%
Motorola Solutions, 5.55% 15aug2035, USD	0,47%
GE HealthCare Technologies, 5.5% 15jun2035, USD	0,47%
Wells Fargo, 5.5% 1aug2035, USD	0,47%
Simon Property Group L.P., 5.125% 1oct2035, USD	0,47%
Novartis AG, 4.6% 5nov2035, USD	0,46%
Pacific Gas & Electric, 6% 15aug2035, USD	0,46%
Honda Motor, 5.337% 8jul2035, USD	0,46%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,45%
Comcast, 5.3% 15may2035, USD	0,45%
Banco Santander, 6.033% 17jan2035, USD (SNP-242)	0,44%
General Motors Financial, 6.15% 15jul2035, USD	0,44%
Toyota Motor Credit, 5.35% 9jan2035, USD (B)	0,44%
Comcast, 5.65% 15jun2035, USD	0,44%
Brookfield Asset Management Ltd., 5.795% 24apr2035, USD	0,44%
America Movil, 6.375% 1mar2035, USD	0,44%
Steel Dynamics, 5.25% 15may2035, USD	0,43%
ProLogis LP, 5.25% 15may2035, USD	0,42%
Kinder Morgan, 5.85% 1jun2035, USD	0,42%
Diageo, 5.625% 15apr2035, USD	0,42%
Ascension Health, 4.923% 15nov2035, USD (2025)	0,41%
NXP B.V., 5.25% 19aug2035, USD	0,4%
Chevron U.S.A., 4.85% 15oct2035, USD	0,4%
Hewlett Packard Enterprise, 6.2% 15oct2035, USD	0,4%
KKR, 5.1% 7aug2035, USD	0,39%
Humana Inc., 5.55% 1may2035, USD	0,39%
Thermo Fisher Scientific, 4.794% 7oct2035, USD	0,39%

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