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TER
0,12% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 8 m
Inception Date
15 mai 2026
Holdings
123
Overview
Description
Le iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) reproduit l'index Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened. L'indice Bloomberg MSCI Corporate ESG Screened à échéance décembre 2036 en USD suit les obligations d'entreprises libellées en dollars américains. Cet indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au contraire, seules les obligations arrivant à échéance au cours de l'année désignée (ici : 2036) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises sélectionnées selon des critères ESG (environnementaux, sociaux et de gouvernance). Notation : Investment Grade. Échéance : décembre 2036 (l'ETF sera clôturé par la suite).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, 7-10, Obligations à échéance |
| Fund size | EUR 8 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 mai 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 novembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 123
21.34%
As of 30/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | +0.58% |
| 3 months | -3.53% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.34% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | 36ID | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3 028 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Dist) | 2 972 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2 552 | 0,09% p.a. | Capitalisation | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1 884 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1 461 | 0,20% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist).
What is the ticker of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist)?
The primary ticker of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) is -.
What is the ISIN of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist)?
The ISIN of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) is IE000J0JU6M8.
What are the costs of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist)?
The fund size of iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.