Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares iBonds Dec 2036 Term € Corp UCITS ETF 36IB · IE000RQJBQI6 | iShares iBonds Dec 2036 Term € Corp UCITS ETF IB36 · IE000AD2AYN2 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index | Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 8 mln EUR | 25 mln EUR |
| Launch date | 15 May 2026 | 15 May 2026 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| 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) | -0.1% | -0.1% |
| 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 | 8.11 years · effective · long (>7 years) | 8.11 years · effective · long (>7 years) |
| Investment-grade share | 99.8% | 99.8% |
| Heaviest rating bucket | BBB (48.0%) | BBB (48.0%) |
| Most represented maturity | 7–10 years (72.2%) | 7–10 years (72.2%) |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | 65 | 65 |
| Top-10 weight | 24.6% | 24.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | IB36 |