# Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD (ID34)

**Source:** https://fundology.uk/fund/id34 · ISIN IE000RC18FG8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ID34 (Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD, ISIN IE000RC18FG8) closed at $104.75 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 30/09/2026 its total return was −1.2%, or −4.3% after UK CPIH inflation.

## Summary

Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$104.75** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ID34 |
| ISIN | IE000RC18FG8 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £91.2m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.24% | -4.34% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +1.4%; 2026 to 30/09/2026 −2.0%. Returns of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +1.4% | -2.0% | Price |
| 2026 to 30/09/2026 | -2.0% | -4.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.36% | -5.07% |

## Largest fall

Volatility of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 6.4% over 1 year. Largest fall in the price of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD since November 2024, in pounds: −8.2% from 17/01/2025 to 11/04/2025. On 30/09/2026 the price of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD was 5.1% below its highest weekly close since November 2024 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSD 0.17% a year, as of 01/10/2026: 259 of the 383 other corporate and other bond funds charge more, 8 the same and 116 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.