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 (IE000J0JU6M8) is a UCITS-compliant bond ETF tracking the BBG MSCI Dec 2036 Maturity USD Corp ESG Screened Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 89 positions across 7 regions with €8,641 in assets, with heavy concentration — 81% in United States, 71% in corporate bonds.

ISIN
Fund Size €8.6K
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index BBG MSCI Dec 2036 Maturity USD Corp ESG Screened Index
Asset Class Bonds
Category Global 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

3.6
With only 89 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
INTEL CORPORATION
0.03%
#2
AT&T INC
0.03%
#3
Abbott Laboratories
0.03%
#4
META PLATFORMS INC
0.03%
#5
Microsoft Corp
0.03%
#6
Broadcom Inc
0.02%
#7
Bank of America NA
0.02%
#8
HCA INC
0.02%
#9
Telefonica Emisiones SA
0.02%
#10
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
0.02%

Sectors

2.8
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.0
This fund invests across 8 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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