Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares iBonds Dec 2036 Term $ Corp UCITS ETF ID36 · IE000REC8UF0 | iShares iBonds Dec 2036 Term $ Corp UCITS ETF 36ID · IE000J0JU6M8 | |
|---|---|---|
| Basics | ||
| Declared index | BBG MSCI Dec 2036 Maturity USD Corp ESG Screened Index | BBG MSCI Dec 2036 Maturity USD Corp ESG Screened Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 15 mln EUR | 6 mln EUR |
| Launch date | 15 May 2026 | 15 May 2026 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.2% | +0.2% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 7.38 years · effective · long (>7 years) | 7.38 years · effective · long (>7 years) |
| Investment-grade share | 99.7% | 99.7% |
| Heaviest rating bucket | BBB (50.5%) | BBB (50.5%) |
| Most represented maturity | 7–10 years (82.9%) | 7–10 years (82.9%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 173 | 173 |
| Top-10 weight | 21.1% | 21.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |