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ETF IssuersiShares36IB
36IB

iShares iBonds Dec 2036 Term € Corp UCITS ETF

Dist
EUR

The 36IB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index. The 36IB ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.03
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
€4.99€5.11
YTD Perf.
+0.28%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€3.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000RQJBQI6
TER
0.12%
Inception date
5/15/2026
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 4, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%Jul 31Aug 3Aug 4
Flows
Join for free to unlock
Data as of 06/30/26
Food and beverage production
9.71%
Communication services
6.39%
Medical devices
5.75%
Banks
5.64%
Power
5.34%
Pharmaceutical preparation and biotechnology
3.86%
Real estate investment and services
3.11%
Motor vehicle production
2.93%
Unavailable
39.30%
Other
17.94%
Latest 36IB news

No content available for this fund

FAQ about 36IB

36IB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
36IB tracks the Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.
36IB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
36IB was introduced to the market on May 15, 2026. It trades on France, among other exchanges
iShares iBonds Dec 2036 Term € Corp UCITS ETF, 36IB, is provided by iShares. Learn more about iShares here.
Yes, 36IB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
36IB oversees €3.6M in assets as of August 4, 2026.
36IB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 36IB has significant geographic allocations in USA, France and Belgium.
As of June 30, 2026, 36IB focuses largely on Food and beverage production, Communication services and Medical devices.
As of June 30, 2026, 36IB holds 63 positions in its portfolio, with 35.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 36IB top three holdings include Anheuser-Busch InBev, 2.75% 17mar2036, EUR, AT&T Inc, 3.15% 4sep2036, EUR and Credit Agricole SA, 4.125% 26feb2036, EUR (690).
The base currency of 36IB is EUR.
Data as of 06/30/26
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
2.98%
AT&T Inc, 3.15% 4sep2036, EUR
2.83%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)
2.82%
BPCE, 3.875% 25jan2036, EUR
2.82%
XS3268962761
2.77%
Heineken, 3.812% 4jul2036, EUR
2.36%
XS3266594285
2.33%
XS3078501684
2.29%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)
2.29%
Medtronic Inc., 3.875% 15oct2036, EUR
2.17%

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