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iShares

iShares iBonds Dec 2036 Term € Corp UCITS ETF

DistributingPhysical, sampledIreland
iShares iBonds Dec 2036 Term € Corp UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
69Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
24.4%
Holdings
69
As of
Fund holdings
  1. 1ANHEUSER-BUSCH INBEV NV MTN RegS3.07%
  2. 2AT&T INC3.05%
  3. 3BMW FINANCE NV MTN RegS2.60%
  4. 4AMPRION GMBH MTN RegS2.47%
  5. 5CREDIT AGRICOLE SA MTN RegS2.46%
  6. 6BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS2.44%
  7. 7BPCE SA MTN RegS2.44%
  8. 8BANCO SANTANDER SA MTN RegS1.97%
  9. 9SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS1.96%
  10. 10UNICREDIT SPA MTN RegS1.96%

Countries

Classified 73.9%
Largest
19.1%France
Top 3
37.7%
Effective number
14.11 / HHI

Market cap

Weight vs holdings

24.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-69

Size split

Not published

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