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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesID36Mx
ID36Mx

iShares iBonds Dec 2036 Term $ Corp UCITS ETF

Acc
MXN
Hedged

The ID36Mx 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 ID36Mx ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. The dividend policy is capitalization.

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MX$1,743.27
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
MX$1,738.82MX$1,750.49
YTD Perf.
-0.28%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€5.2K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000C039BM8
TER
0.15%
Inception date
8/5/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceAug 10, 2026 - Aug 14, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%Aug 10Aug 11Aug 12Aug 13Aug 14
Flows
Join for free to unlock
Data as of 06/30/26
Finance
13.48%
Technology
7.51%
Utilities
5.07%
Energy
4.30%
Industrials
4.17%
Telecommunications
3.50%
Healthcare
3.29%
Non-Energy Materials
1.37%
Unavailable
54.59%
Other
2.73%
Latest ID36Mx news

No content available for this fund

FAQ about ID36Mx

ID36Mx is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ID36Mx tracks the Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID36Mx carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ID36Mx was introduced to the market on August 5, 2026. It trades on Germany, among other exchanges
iShares iBonds Dec 2036 Term $ Corp UCITS ETF, ID36Mx, is provided by iShares. Learn more about iShares here.
Yes, ID36Mx 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 .
ID36Mx oversees €5.2K in assets as of August 14, 2026.
ID36Mx follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ID36Mx has significant geographic allocations in USA, United Kingdom and Spain.
As of June 30, 2026, ID36Mx focuses largely on Finance, Technology and Utilities.
As of June 30, 2026, ID36Mx holds 115 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ID36Mx top three holdings include US00206RNN88, US30303MAH51 and Broadcom Inc, 3.187% 15nov2036, USD.
The base currency of ID36Mx is MXN.
ID36Mx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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