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iShares iBonds December 2035 Term EUR Corporate UC...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000O1FWAW6
Issuer
iShares
Inception Date
Oct 8, 2025
Leveraged
1x (No leverage)
Index Tracked
Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

IG35.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period


iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc)

1D
0.29%
1M
-3.39%
YTD
-1.46%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 14, 2025, IG35.DE's average daily return is -0.02%, while the average monthly return is -0.32%.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +1.1%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, IG35.DE closed higher 57% of trading days. The best single day was Mar 4, 2026 with a return of +0.6%, while the worst single day was Mar 20, 2026 at -1.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.13%0.85%-3.39%-1.46%
20250.80%-0.79%-0.54%-0.54%

Benchmark Metrics

iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) has an annualized alpha of -2.84%, beta of 0.08, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 15, 2025.

  • This ETF participated in 79.63% of S&P 500 Index downside but only 61.59% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.08 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.84%
Beta
0.08
0.05
Upside Capture
61.59%
Downside Capture
79.63%

Expense Ratio

IG35.DE has an expense ratio of 0.12%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) was 4.08%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) drawdown is 3.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.08%Mar 2, 202620Mar 27, 2026
-2.11%Oct 23, 202543Dec 22, 202534Feb 13, 202677
-0.26%Oct 17, 20251Oct 17, 20252Oct 21, 20253
-0.17%Feb 16, 20261Feb 16, 20264Feb 20, 20265
-0.09%Feb 24, 20261Feb 24, 20263Feb 27, 20264

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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