Fund profile by ISIN IE000AD2AYN2
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc)
Research iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc) by ISIN IE000AD2AYN2: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.2%.
ISINIE000AD2AYN2
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index
Fund size38M
Holdings69
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB36.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 5,690 |
| IB36.PA | XPAR | EUR | Ireland | €28K | 5,580 |
| IB36.MI | ETFP | EUR | Ireland | — | — |
| IB36.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.58% of the fund, which holds 69 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 2.91% |
| AT&T INC | T | 2.90% |
| CREDIT AGRICOLE SA MTN RegS | ACAFP | 2.74% |
| BPCE SA MTN RegS | BPCEGP | 2.73% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | 2.71% |
| UNICREDIT SPA MTN RegS | UCGIM | 2.23% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | SIEGR | 2.23% |
| BNP PARIBAS SA MTN RegS | BNP | 2.17% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 1.99% |
| LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | LONNVX | 1.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.