ETFsBBG MSCI Dec 2036 Maturity USD Corp ESG Screened Index
iShares

iShares iBonds Dec 2036 Term $ Corp UCITS ETF

ID36 PAAccumulatingPhysical, sampledIreland
Last close · EUR
87.65EUR
-0.23% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ID36Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
193Fund holdings

Performance

Compare
  • ID36+2.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID36+3.6%+1.5%-----
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.1%-3.4%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
21.4%
Holdings
193
As of
Fund holdings
  1. 1META PLATFORMS INC2.94%
  2. 2SPACE EXPLORATION TECHNOLOGIES COR 144A2.88%
  3. 3PARAMOUNT SKYDANCE CORP 144A2.79%
  4. 4ALPHABET INC2.53%
  5. 5AMAZON.COM INC2.44%
  6. 6NVIDIA CORPORATION2.10%
  7. 7AT&T INC1.58%
  8. 8PACIFIC GAS AND ELECTRIC COMPANY1.51%
  9. 9AON NORTH AMERICA INC1.40%
  10. 10INTEL CORPORATION1.25%

Countries

Classified 14.0%
Largest
3.4%United Kingdom
Top 3
8.6%
Effective number
337.01 / HHI

Market cap

Weight vs holdings

21.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-193

Size split

Not published

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