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›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 65 underlying holdings. The dividend policy is capitalization.

€4.97

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€4.97€5.11

YTD Perf.

-0.80%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€25M

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

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API

PerformanceMay 26, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.18%

Utilities

13.40%

Industrials

11.23%

Telecommunications

9.87%

Consumer Non-Cyclicals

9.28%

Healthcare

9.19%

Consumer Cyclicals

7.56%

Non-Energy Materials

5.25%

Business Services

4.03%

Other

4.98%

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 Switzerland, 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 €25M in assets as of August 28, 2026.

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

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

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

As of July 31, 2026, IB36 holds 65 positions in its portfolio, with 34.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IB36 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 IB36 is EUR.

Top 10 holdings

Data as of 07/31/26

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

3.02%

AT&T Inc, 3.15% 4sep2036, EUR

3.00%

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

2.78%

BPCE, 3.875% 25jan2036, EUR

2.77%

Banco BBVA Argentina, 3.75% 15jan2036, EUR

2.72%

Banco Santander, 3.75% 12jan2036, EUR

2.40%

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

2.37%

BNP Paribas, 4.002% 23jun2036, EUR (20544)

2.35%

Siemens, 3.625% 27may2036, EUR

2.03%

Vonovia SE, 4% 12nov2036, EUR

2.02%

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