FR:IB36 ETF Price & Analysis
IB36 ETF Chart & Stats
4.88
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Market closed
4.88
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Day’s Range― - ―
52-Week Range4.82 - 5.14
Previous Close4.88
VolumeN/A
Average Volume (3M)9.08K
AUM26.57M
NAV4.87
Expense Ratio0.12%
Holdings CountN/A
Beta0.11
Inception DateMay 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,399
30 Day Avg. Volume9,076
AlphaN/A
ETF Overview
iShares iBonds Dec 2036 Term EUR Corp UCITS ETF Accum Shs EUR
iShares iBonds Dec 2036 Term EUR Corp UCITS ETF Accum (FR:IB36) is a euro‑denominated, UCITS‑regulated term ETF that offers targeted exposure to investment‑grade corporate bonds maturing in December 2036. The fund seeks to track the Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index, providing broad‑based corporate bond exposure while applying ESG screening to exclude issuers that do not meet the index’s sustainability criteria.
Designed for investors with a defined long‑term horizon, this ETF concentrates on investment‑grade issuers (typically BBB‑ or higher) across a wide range of sectors, delivering diversified credit exposure with a clear maturity date. As a term ETF, its portfolio is built around bonds that mature around the same date, so the fund’s duration and interest‑rate sensitivity will gradually decline as it approaches December 2036. The Accumulation share class automatically reinvests coupon payments into the fund rather than distributing them, supporting compound return potential over the life of the strategy.
Key features:
- Focus: Euro corporate bonds, investment‑grade quality, long‑dated maturity (Dec 2036).
- Index: Bloomberg MSCI December 2036 Maturity EUR Corporate ESG Screened Index (ESG exclusions applied).
- Structure: UCITS ETF, accumulating shares, listed under ticker FR:IB36.
- Use case: Suitable for investors seeking a diversified, ESG‑screened sleeve of long‑term euro investment‑grade credit with a defined time horizon and the convenience and transparency of an ETF.
Investors should consider the usual bond risks — credit risk, interest‑rate risk and market liquidity — and be aware that the strategy’s defined maturity means the fund is intended as a time‑bound exposure rather than a perpetual holding. For euro‑based investors looking to lock in a long‑dated, investment‑grade corporate credit allocation with ESG screening and predictable maturity dynamics, FR:IB36 offers a clear, rules‑based solution.
iShares iBonds Dec 2036 Term EUR Corp UCITS ETF Accum Shs EUR (IB36) Fund Flow Chart
iShares iBonds Dec 2036 Term EUR Corp UCITS ETF Accum Shs EUR (IB36) 1 year Net Flows: 7M
IB36 ETF FAQ
What was FR:IB36’s price range in the past 12 months?
FR:IB36 lowest ETF price was 4.82 and its highest was 5.14 in the past 12 months.
What is the AUM of FR:IB36?
As of Oct 12, 2026 The AUM of FR:IB36 is 26.57M.
Is FR:IB36 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:IB36 pay dividends?
FR:IB36 does not currently pay dividends.
How many shares outstanding does FR:IB36 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:IB36?
Currently, no hedge funds are holding shares in FR:IB36