IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
Closed
$23.83
Closed
-(-)
At close
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About
IBCB was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 144.26m in AUM and 322 holdings. IBCB tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2036, and December 15, 2036.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1664
Website
Key stats
Open
$23.80
Volume
74.19K
AUM
$146.21M
Prev. close
$23.83
Expense ratio
0.10%
P/E
0.00
$23.72
Day’s Range
$23.84
$23.72
52W Range
$25.48
What’s in the fund
336
Total holdings
META PLATFORMS INC - 5.25 2036-05-15
1.88%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15
1.86%
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
1.63%
AMAZON.COM INC - 4.88 2036-03-13
1.55%
ORACLE CORPORATION - 5.7 2036-02-04
1.49%
SALESFORCE INC - 5.55 2036-03-15
1.46%
ALPHABET INC - 5.45 2036-08-15
1.44%
ALPHABET INC - 4.8 2036-02-15
1.35%
AMAZON.COM INC - 5.3 2036-07-09
1.27%
Others
86.07%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2036 Term Corporate ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.28
Div. Yield
1.16%
Div. Growth YoY
74.69%
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