NL:ID36 ETF Price & Analysis
ID36 ETF Chart & Stats
96.30
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Market closed
96.30
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Day’s Range― - ―
52-Week Range95.49 - 101.41
Previous Close96.3
VolumeN/A
Average Volume (3M)1.06K
AUM20.13M
NAV96.30
Expense Ratio0.13%
Holdings CountN/A
Beta-0.03
Inception DateMay 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,096
30 Day Avg. Volume1,062
AlphaN/A
ETF Overview
iShares V PLC - iShares iBonds Dec 2036 Term USD Corp UCITS ETF AccumUSD
iShares V PLC - iShares iBonds Dec 2036 Term USD Corp UCITS ETF AccumUSD (NL:ID36) is a UCITS term ETF that gives investors diversified exposure to USD‑denominated, investment‑grade corporate bonds that mature around December 2036. The fund seeks to deliver a total return (capital appreciation plus income) that tracks the Bloomberg MSCI December 2036 Maturity USD Corporate ESG Screened Index, a broad‑based corporate bond benchmark screened for ESG criteria. As an accumulating share class, coupon income is reinvested into the fund rather than paid out, helping compound returns over the life of the ETF. Positioned in the long‑term, investment‑grade niche, it is designed for investors who want a defined‑horizon fixed‑income solution that combines broad credit diversification across issuers and sectors with an explicit maturity date. The ETF is suitable for those targeting mid‑to‑long duration exposure with a known end date, offering a degree of maturity certainty and a mechanically declining reinvestment need as bonds in the portfolio approach their final maturity. Investors should consider interest‑rate and credit risk typical of corporate bond portfolios, and the additional characteristics of an ESG‑screened index when evaluating the fund.
iShares V PLC - iShares iBonds Dec 2036 Term USD Corp UCITS ETF AccumUSD (ID36) Fund Flow Chart
iShares V PLC - iShares iBonds Dec 2036 Term USD Corp UCITS ETF AccumUSD (ID36) 1 year Net Flows: 6M
ID36 ETF FAQ
What was NL:ID36’s price range in the past 12 months?
NL:ID36 lowest ETF price was 95.49 and its highest was 101.41 in the past 12 months.
What is the AUM of NL:ID36?
As of Oct 09, 2026 The AUM of NL:ID36 is 20.13M.
Is NL:ID36 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:ID36 pay dividends?
NL:ID36 does not currently pay dividends.
How many shares outstanding does NL:ID36 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ID36?
Currently, no hedge funds are holding shares in NL:ID36