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iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) logo
ID33LSEMarket openCloses 4:30pm UK

iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)

$105.53Last updated
+$0.37 (0.35%)Past day
Timezone

iShares iBonds Dec 2033 Term $ Corp UCITS ETF (LSE: ID33) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $105.53 (about ₹10,137 a unit) as of 30 Sep 2026, 3:30 AM ET. It has an expense ratio of 0.12% and holds 229 securities. Indian residents can buy ID33 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$105.53
Previous close:$105.16
Volume:570.00

Today's low

$105.53

Today's high

$105.53

52 week low

$105.16

52 week high

$110.68

ID33 opened at $105.53, closed previously at $105.16, and has traded between $105.16 and $110.68 over the past 52 weeks.

About

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2024
ISIN
IE000K44CW70

Key statistics

Expense ratio

0.12%

Assets (AUM)

$60.9M

Holdings

229

NAV

$105.25

Avg. volume

—

1-year price change

-2.05%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX)
2.7%
2. PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE)
2.4%
3. AMAZON.COM INC 4.55% 03/13/2033 (AMZN)
2.0%
4. NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)
1.6%
5. AT&T INC 2.55% 12/01/2033 (T)
1.5%
6. ORACLE CORPORATION 5.35% 05/04/2033 (ORCL)
1.4%
7. SALESFORCE INC 5.20% 03/15/2033 (CRM)
1.4%
8. ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT)
1.3%
9. T-MOBILE USA INC 5.05% 07/15/2033 (TMUS)
1.2%
10. BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)
1.1%

ID33 holds 229 securities in total. These 10 are 16.6% of the fund.

Where the money is invested

Countries

United States
84.7%
Canada
3.6%
Japan
2.7%
Singapore
2.3%
Spain
1.9%
Luxembourg
1.2%

How to buy ID33 from India

Indian residents can buy ID33 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ID33 and buy

    Find the fund by its ticker, ID33, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ID33 from India

Trading and taxes when buying ID33 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ID33 price today?

iShares iBonds Dec 2033 Term $ Corp UCITS ETF (ID33) last traded at $105.53 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:30 AM ET. That is ₹10,137 a unit at the 29 Sep 2026 USD/INR rate.

When does ID33 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ID33, and what does it cost to hold?

iShares iBonds Dec 2033 Term $ Corp UCITS ETF manages about $60.9M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2024.

Is ID33 a UCITS ETF?

Yes. iShares iBonds Dec 2033 Term $ Corp UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are ID33's largest holdings?

The top three are SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) (2.7%), PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) (2.4%) and AMAZON.COM INC 4.55% 03/13/2033 (AMZN) (2.0%). ID33's 10 largest positions make up 16.6% of the fund.

Is ID33 subject to US estate tax?

No. Because ID33 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is ID33 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on ID33 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has ID33 performed?

ID33's price is down 2.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ID33 different from a US-listed ETF?

ID33 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.