IBCB

iShares iBonds Dec 2036 Term Corporate ETF

IBCB
Closed
$25.26
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 67.63m in AUM and 249 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

Key stats

Open

$25.23

Volume

7.38K

AUM

$79.33M

Prev. close

$25.26

Expense ratio

0.10%

P/E

0.00

$25.18

Day’s Range

$25.27

$24.66

52W Range

$25.48

What’s in the fund

279
Total holdings
Amazon.com, Inc. 4.875%
2.31%
Meta Platforms Inc 5.25%
2.30%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
2.08%
Oracle Corp. 5.7%
1.89%
Salesforce Inc. 5.55%
1.80%
Alphabet Inc. 4.8%
1.70%
Abbott Laboratories 4.65%
1.45%
Honeywell Aerospace Inc. 4.95%
1.27%
Novartis Capital Corporation 4.9%
0.93%
Others
84.27%

Returns

Performance
_
Difference
_
iShares iBonds Dec 2036 Term Corporate ETF

Jun

4

Dividends

The last payment date was Jun 4, 2026

Div. per Share

$0.16

Div. Yield

0.63%

Div. Growth YoY

-

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