NL:DI35 ETF Price & Analysis
DI35 ETF Chart & Stats
97.23
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Market closed
97.23
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Day’s Range― - ―
52-Week Range96.29 - 102.78
Previous Close97.23
VolumeN/A
Average Volume (3M)4.47K
AUM85.46M
NAV97.05
Expense Ratio0.18%
Holdings CountN/A
Beta0.10
Inception DateOct 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume569
30 Day Avg. Volume4,469
AlphaN/A
ETF Overview
iShares V plc - iShares iBonds Dec 2035 Term USD Corp UCITS ETF AccumUSD
The iShares V plc - iShares iBonds Dec 2035 Term USD Corp UCITS ETF AccumUSD (Ticker: NL:DI35) is a meticulously structured Exchange Traded Fund designed to cater to discerning investors seeking a robust total return through a strategic blend of capital appreciation and income generation. This ETF is anchored in the corporate bond segment, specifically targeting investment-grade securities, thus prioritizing quality and stability.
The fund uniquely focuses on an intermediate-term horizon, maturing in December 2035, offering a clearly defined investment timeline for those planning their long-term portfolios. By tracking the Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index, the ETF not only aims to deliver compelling returns but does so with an emphasis on sustainability. The ESG screening ensures that the fund aligns with environmental, social, and governance criteria, appealing to socially conscious investors.
The iShares iBonds Dec 2035 Term USD Corp UCITS ETF AccumUSD is a blend of strategic investment philosophy and ethical commitment, providing a balanced approach to growth and responsibility. Ideal for investors who are looking for exposure to high-quality corporate bonds while being mindful of the maturity profile and ESG considerations, this ETF stands out in its category, offering a sophisticated option for portfolio diversification.
iShares V plc - iShares iBonds Dec 2035 Term USD Corp UCITS ETF AccumUSD (DI35) Fund Flow Chart
iShares V plc - iShares iBonds Dec 2035 Term USD Corp UCITS ETF AccumUSD (DI35) 1 year Net Flows: 74M
DI35 ETF FAQ
What was NL:DI35’s price range in the past 12 months?
NL:DI35 lowest ETF price was 96.29 and its highest was 102.78 in the past 12 months.
What is the AUM of NL:DI35?
As of Oct 13, 2026 The AUM of NL:DI35 is 85.46M.
Is NL:DI35 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:DI35 pay dividends?
NL:DI35 does not currently pay dividends.
How many shares outstanding does NL:DI35 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:DI35?
Currently, no hedge funds are holding shares in NL:DI35