New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›IB36

IB36

iShares iBonds Dec 2036 Term € Corp UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The IB36 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 IB36 ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.

€4.87

-€0.0066 (-0.14%) yesterday

6:00 AM 10/21/26 Closed

1D price range

€4.87€4.90

52W price range

€4.79€5.12

YTD Perf.

-2.33%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AD2AYN2

TER

0.12%

Inception date

5/15/2026

Issuer

iShares

Benchmark

Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
36IB iShares iBonds Dec 2036 Term € Corp UCITS ETF	+0.37%
IBCX iShares € Corp Bond Large Cap UCITS ETF	+0.24%
SYBC State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	+0.23%
30IA iShares iBonds Dec 2030 Term € Corp UCITS ETF	+0.24%
31IG iShares iBonds Dec 2031 Term € Corp UCITS ETF	+0.28%
H41Y HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF	+0.23%
XEC1 Xtrackers II EUR Corporate Bond UCITS ETF	+0.23%
IG33 iShares iBonds Dec 2033 Term € Corp UCITS ETF	+0.32%
CBDG Amundi Core EUR Corporate Bond UCITS ETF	+0.25%
IEASX iShares Core € Corp Bond UCITS ETF	+0.20%
VECU Vanguard EUR Corporate Bond UCITS ETF	+0.26%
ECRP3 Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF	+0.11%
XZE5 Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	+0.15%
EBBB Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	+0.17%
B28A iShares iBonds Dec 2028 Term € Corp UCITS ETF	+0.13%

API

PerformanceMay 22, 2026 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.57%

Utilities

13.51%

Industrials

10.40%

Telecommunications

9.30%

Healthcare

9.19%

Consumer Non-Cyclicals

9.17%

Consumer Cyclicals

8.39%

Non-Energy Materials

4.99%

Unavailable

0.61%

Other

8.88%

Latest IB36 news

No content available for this fund

FAQ about IB36

IB36 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IB36 tracks the Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

IB36 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IB36 was introduced to the market on May 15, 2026. It trades on Norway, among other exchanges

iShares iBonds Dec 2036 Term € Corp UCITS ETF, IB36, is provided by iShares. Learn more about iShares here.

Yes, IB36 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 .

IB36 oversees €28M in assets as of October 20, 2026.

IB36 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IB36 has significant geographic allocations in France, USA and Germany.

As of August 31, 2026, IB36 focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, IB36 holds 66 positions in its portfolio, with 34.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IB36 top three holdings include AT&T Inc, 3.15% 4sep2036, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and Credit Agricole SA, 4.125% 26feb2036, EUR (690).

The base currency of IB36 is EUR.

Top 10 holdings

Data as of 08/31/26

AT&T Inc, 3.15% 4sep2036, EUR

2.91%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

2.87%

Credit Agricole SA, 4.125% 26feb2036, EUR (690)

2.72%

BPCE, 3.875% 25jan2036, EUR

2.71%

Banco BBVA Argentina, 3.75% 15jan2036, EUR

2.68%

UniCredit, 3.8% 15jan2036, EUR (796)

2.39%

Banco Santander, 3.75% 12jan2036, EUR

2.09%

Siemens, 3.625% 27may2036, EUR

2.07%

Lonza Finance Int, 3.875% 24apr2036, EUR (2)

2.07%

Heineken, 3.812% 4jul2036, EUR

2.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares iBonds Dec 2036 Term € Corp UCITS ETF

FAQ about IB36

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US