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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 115 underlying holdings. The dividend policy is capitalization.

$99.05

+$0.13 (+0.13%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$98.96$99.05

52W price range

$98.88$101.27

YTD Perf.

-0.61%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

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

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Insurance and reinsurance

6.50%

Power

5.07%

It services and computer programming

3.51%

Communication services

3.50%

Pharmaceutical preparation and biotechnology

3.29%

Banks

3.26%

Semiconductors

2.48%

Railroad transportation

2.26%

Unavailable

54.59%

Other

15.56%

Latest ID36 news

No content available for this fund

FAQ about ID36

ID36 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

ID36 was introduced to the market on May 15, 2026. It trades on Austria, among other exchanges

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 €14M in assets as of July 24, 2026.

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

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

As of June 30, 2026, ID36 focuses largely on Insurance and reinsurance, Power and It services and computer programming.

As of June 30, 2026, ID36 holds 115 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID36 top three holdings include US00206RNN88, US30303MAH51 and Broadcom Inc, 3.187% 15nov2036, USD.

The base currency of ID36 is USD.

Top 10 holdings

Data as of 06/30/26

US00206RNN88

2.92%

US30303MAH51

2.62%

Broadcom Inc, 3.187% 15nov2036, USD

2.48%

US458140CS72

2.43%

Microsoft, 3.45% 8aug2036, USD

2.40%

US67066GAT13

2.34%

Telefonica SA, 7.045% 20jun2036, USD

1.96%

US05724BAP40

1.96%

HSBC Holdings plc, 6.5% 2may2036, USD

1.75%

Occidental Petroleum, 6.45% 15sep2036, USD

1.64%

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About Trackinsight

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