iShares iBonds Dec 2036 Term € Corp UCITS ETF

iShares iBonds Dec 2036 Term € Corp UCITS ETF

About

iShares iBonds Dec 2036 Term € Corp UCITS ETF (IE000AD2AYN2) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 57 positions across 13 regions with 20M in assets, with heavy concentration — 87% in corporate bonds.

ISIN
Fund Size €20.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency EUR
Index Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%

Holdings

2.8
With only 57 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AT&T Inc
0.03%
#2
Credit Agricole SA
0.03%
#3
BPCE SA
0.03%
#4
Banco Santander SA
0.03%
#5
Anheuser-Busch InBev SA/NV
0.03%
#6
Banco Bilbao Vizcaya Argentaria SA
0.03%
#7
Heineken NV
0.03%
#8
Lonza Finance International NV
0.02%
#9
Siemens Financieringsmaatschappij NV
0.02%
#10
Vonovia SE
0.02%

Sectors

1.8
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.6
This fund invests across 14 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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