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September 2026 update

iShares iBonds Dec 2036 Term € Corp UCITS ETF · IE000AD2AYN2 · IB36
Rebalix monthly basket snapshots compared: 6 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −1.4% · costs and key facts unchanged.

Among countries, Netherlands rises by 0.4 percentage points. Top-ten concentration decreased by 0.9 percentage points. 1 holding entered the basket and 0 left.

Declared positions
67
66 → 67 · Δ +1
as of 31 Aug
Top-10 weight
24.6%
25.5 → 24.6% · Δ −0.9 p.p.
concentration
NAV change over the period
−1.4%
in EUR · 6 Aug → 31 Aug
Assets at month end
25 mln €
−2.1% in the month
Duration (effective)
8.11 yrs
first reading on record
as of 20 Aug

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (1)

SODEXO SA RegS0.60%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 62 → 63, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (5)

KERRY GROUP FINANCIAL SERVICES MTN RegS
0.91.2% · +0.27 p.p.
UNIVERSAL MUSIC GROUP NV MTN RegS
0.91.2% · +0.27 p.p.
LA FRANCAISE DES JEUX SA RegS
0.91.2% · +0.27 p.p.
IBERDROLA FINANZAS SAU MTN RegS
1.51.8% · +0.25 p.p.
GSK CAPITAL BV MTN RegS
1.21.4% · +0.25 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 25.5% → 24.6% (Δ −0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

AT&T INC
2.9%
ANHEUSER-BUSCH INBEV NV MTN RegS
2.9%
CREDIT AGRICOLE SA MTN RegS
2.7%
BPCE SA MTN RegS
2.7%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
2.7%
UNICREDIT SPA MTN RegS
2.4%
BANCO SANTANDER SA MTN RegS
2.1%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
2.1%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
2.1%
HEINEKEN NV MTN RegS — enters the top 10
2.1%
BNP PARIBAS SA MTN RegS — leaves the top 10
2.1%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding6 Aug31 Aug
AT&T INC3.0%2.9%
ANHEUSER-BUSCH INBEV NV MTN RegS3.0%2.9%
CREDIT AGRICOLE SA MTN RegS2.8%2.7%
BPCE SA MTN RegS2.8%2.7%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS2.7%2.7%
UNICREDIT SPA MTN RegS2.1%2.4%
BANCO SANTANDER SA MTN RegS2.4%2.1%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS2.0%2.1%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS2.4%2.1%
HEINEKEN NV MTN RegS — enters the top 10 (enters top 10)2.0%2.1%
BNP PARIBAS SA MTN RegS — leaves the top 10 (leaves top 10)2.4%2.1%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Corporates
99.899.9% · +0.02 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Netherlands
6.56.8% · +0.37 p.p.
Switzerland
3.83.4% · 0.33 p.p.
France
18.819.1% · +0.32 p.p.
Spain
6.86.5% · 0.27 p.p.
United States
24.324.5% · +0.18 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Country6 Aug31 Aug
United States24.3%24.5%
France18.8%19.1%
Germany12.2%12.2%
Netherlands6.5%6.8%
Italy6.8%6.8%
Spain6.8%6.5%
United Kingdom4.3%4.4%
Japan4.2%4.2%
Belgium4.0%4.1%
Switzerland3.8%3.4%
Australia2.6%2.6%
Ireland2.4%2.5%
Austria1.2%1.1%
Luxembourg1.2%1.1%
Denmark0.9%0.8%
1 more countries below 0.05% in both snapshots

Maturities and ratings

Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.

Maturities

7 - 10 Years
72.2%
10 - 15 Years
27.6%
Cash and Derivatives
0.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating

AAA
1.8%
AA
3.5%
A
46.5%
BBB
48.0%
Cash and/or Derivatives
0.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

4.985.014.96
6 Aug31 Aug

5.03 → 4.96: −1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

262625
3 Aug31 Aug

26 mln €25 mln € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.12%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.