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›ETF Issuers›iShares›ID36

ID36

iShares iBonds Dec 2036 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The ID36 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened Index. The ID36 ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. The dividend policy is capitalization.

$98.34

+$0.72 (+0.74%) yesterday

8:00 AM 11/02/26 Closed

1D price range

$98.02$98.34

52W price range

$95.49$101.41

YTD Perf.

-1.56%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000REC8UF0

TER

0.12%

Inception date

5/15/2026

Issuer

iShares

Benchmark

Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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NUBD Nushares ESG U.S. Aggregate Bond ETF	+0.57%
IBCB iShares iBonds Dec 2036 Term Corporate ETF	+0.61%
JLQD Janus Henderson Sustainable Corporate Bond ETF	+0.40%
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SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	+0.46%
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ICVT iShares Convertible Bond ETF	+0.45%

API

PerformanceMay 22, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.27%

Technology

13.46%

Utilities

9.83%

Telecommunications

8.43%

Energy

8.01%

Healthcare

6.29%

Industrials

5.50%

Non-Energy Materials

3.39%

Unavailable

15.43%

Other

11.40%

Latest ID36 news

No content available for this fund

FAQ about ID36

ID36 is a passively managed ETF that invests in the International Corp IG Bonds segment.

ID36 tracks the Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID36 carries a total expense ratio (TER) of 0.12%.

ID36 was introduced to the market on May 15, 2026.

iShares iBonds Dec 2036 Term $ Corp UCITS ETF, ID36, is provided by iShares. Learn more about iShares here.

Yes, ID36 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 .

ID36 oversees €20M in assets as of October 30, 2026.

ID36 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ID36 has significant geographic allocations in USA, Spain and United Kingdom.

As of September 30, 2026, ID36 focuses largely on Finance, Technology and Utilities.

As of September 30, 2026, ID36 holds 192 positions in its portfolio, with 25.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ID36 top three holdings include Meta Platforms, 5.25% 15may2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Amazon.com, 5.3% 9jul2036, USD.

The base currency of ID36 is USD.

Top 10 holdings

Data as of 09/30/26

Meta Platforms, 5.25% 15may2036, USD

3.07%

Space Exploration Technologies, 5.875% 15jul2036, USD

2.87%

Amazon.com, 5.3% 9jul2036, USD

2.85%

US02079KCS42

2.65%

NVIDIA, 4.95% 15jun2036, USD

2.48%

Intel, 5.3% 15may2036, USD

1.45%

Telefonica SA, 7.045% 20jun2036, USD

1.36%

US036940AD69

1.27%

Broadcom Inc, 3.187% 15nov2036, USD

1.19%

Baker Hughes Holdings, 5% 15jun2036, USD

1.16%

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