evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Accumulating
iShares Ibonds Dec 2032 Term USD Corp UCITS ETF (ID32)
- Price (USD)
- $105.53
- —30 Sept 2026
- Share class assets
- $145.7M
- This share class
- Expense ratio
- 0.12%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -1.8%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares Ibonds Dec 2032 Term USD Corp UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -3.3% | -2.6% | -3.1% | -1.8% | — | — | — | +2.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- ID32
- ISIN
- IE0007YBWBE5
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Nov 2024 (1.9 years)
- Expense ratio
- 0.12%
- Share class assets
- $145.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ID32) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- XGCG · XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C - GBP HedgedXtrackers · $141.9M · ER 0.10%
- XGCE · Xtrackers Global Corporate Bond UCITS ETF 2CXtrackers · $141.9M · ER 0.10%
- AEGG · iShares Gbl Agg Bd ESG SRI ETF GBP AcciShares · $141.6M · ER 0.10%
- JD15 · JPMORGAN ETFS (IRELAND) ICAV EUR (dist)JPMorgan · $141.2M · ER 0.04%
- JR15 · JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETFJPMorgan · $141.2M · ER 0.04%
- HLQD · iShares USD Corp Bond Interest Rate Hedged UCITS ETFiShares · $139.7M · ER 0.25%5Y 5.4%