IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
Closed
$24.68
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 99.27m in AUM and 291 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
$24.70
Volume
35.49K
AUM
$99.27M
Prev. close
$24.57
Expense ratio
0.10%
P/E
0.00
$24.68
Day’s Range
$24.73
$24.50
52W Range
$25.48
What’s in the fund
295
Total holdings
Meta Platforms Inc 5.25%
2.22%
Space Exploration Technologies Corp. 5.875%
2.07%
Amazon.com, Inc. 4.875%
1.87%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
1.87%
Oracle Corp. 5.7%
1.73%
Salesforce Inc. 5.55%
1.70%
Alphabet Inc. 4.8%
1.54%
NVIDIA Corp. 4.95%
1.43%
Abbott Laboratories 4.65%
1.37%
Others
84.20%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2036 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.78%
Div. Growth YoY
20.50%
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