Summary
iShares iBonds Dec 2032 Term EUR Corp UCITS ETF EUR is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 255. The ten largest make up 8.7% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 151.0M €
- Positions
- 255
- Dividend yield
- 0.86%
- Running since
- 2024
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 8.7% of the fund.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about 413.2K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -2.0%
- This year
- -3.6%
- 1 year
- -5.3%
What is inside?
Widely spread- 1 AMAZON.COM INC 3.35% 03/16/2032 (AMZN) 1.3%
- 2 ALPHABET INC 3.45% 05/11/2032 (GOOGL) 1.0%
- 3 ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) 1.0%
- 4 BPCE SA MTN RegS 4.00% 11/29/2032 (BPCEGP) 0.9%
- 5 BNP PARIBAS SA MTN RegS 2.10% 04/07/2032 (BNP) 0.8%
- 6 TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 (TTEFP) 0.8%
- 7 SOCIETE GENERALE SA MTN RegS 4.25% 11/16/2032 (SOCGEN) 0.8%
- 8 BAYER AG RegS 1.38% 07/06/2032 (BAYNGR) 0.7%
- 9 BOUYGUES SA RegS 4.63% 06/07/2032 (ENFP) 0.7%
- 10 INTERNATIONAL BUSINESS MACHINES CO 0.65% 02/11/2032 (IBM) 0.7%
Positions in the fund: 255. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 12%
- Healthcare 7.7%
- Energy 5.2%
- Real estate 3.1%
- Other 72%
By country
- United States 25%
- France 22%
- Germany 14%
- United Kingdom 9.9%
- Other countries 29%
Largest sector: Consumer cyclical (12%). Largest country: United States (25%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Losing value- Over the last year
- -5.3%
- Deepest drop
- -7.2%
- Yearly volatility
- 4.8%
Decline over the last year: 5.3%. Deepest drop in these years: 7.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.86%
- Last payment
- 0.04 €
Over the last 12 months it paid 0.04 € per share, which is 0.86% of today's price. The last payment was 0.04 € on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 413.2K €
- Shares a day
- 85K
On an average day about 413.2K € of the fund changes hands.