Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds Dec 2036 Term Corporate ETF IBCB

Full chart Compare
Set alert

Price alert · IBCB

All alert types
24.17 USD +0.04 (+0.17%)

Nov 5, 2026, 2:30 PM EST

24.08 Day range 24.19
23.39 52-week range 25.48
YTD
-2.58%
1 year
-2.58%

iShares iBonds Dec 2036 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$233.79M
NAV
24.10
Holdings
353
Inception
2026-03-25
Top 10 weight
14.48%

Top holdings

  1. META PLATFORMS INC 5.25% 05/15/2036 1.74%
  2. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 1.65%
  3. AMAZON.COM INC 4.88% 03/13/2036 1.57%
  4. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 1.53%
  5. ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 1.49%
  6. ALPHABET INC 5.45% 08/15/2036 1.37%
  7. SALESFORCE INC 5.55% 03/15/2036 1.37%
  8. AMAZON.COM INC 5.30% 07/09/2036 1.32%
  9. ALPHABET INC 4.80% 02/15/2036 1.23%
  10. NVIDIA CORPORATION 4.95% 06/15/2036 1.20%
  11. ORACLE CORPORATION 5.70% 02/04/2036 1.16%
  12. ABBOTT LABORATORIES 4.65% 03/15/2036 1.07%
  13. HONEYWELL AEROSPACE INC 4.95% 03/16/2036 0.93%
  14. AON NORTH AMERICA INC 5.95% 09/17/2036 0.81%
  15. BLK CSH FND TREASURY SL AGENCY 0.75%
  16. INTEL CORPORATION 5.30% 05/15/2036 0.73%
  17. VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 0.70%
  18. NOVARTIS CAPITAL CORP 4.90% 03/18/2036 0.69%
  19. TELEFONICA EMISIONES SAU 7.04% 06/20/2036 0.67%
  20. BROADCOM INC 4.80% 02/15/2036 0.67%
  21. BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 0.64%
  22. SYSCO HOLDINGS CORP 5.95% 06/06/2036 0.63%
  23. BROADCOM INC 3.19% 11/15/2036 0.59%
  24. OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 0.56%
  25. BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 0.55%

Sector weights

  • Other 15.99%
  • Electric 11.93%
  • Communications 10.20%
  • Healthcare 9.58%
  • Energy 8.54%
  • Consumer Cyclical 8.34%
  • Capital Goods 7.91%
  • Consumer Non-Cyclical 5.80%
  • Insurance 5.24%
  • Basic Industry 3.54%
  • Banking 2.99%
  • Brokerage/Asset Managers/Exchanges 2.86%
  • Reits 2.24%
  • Transportation 1.77%
  • Natural Gas 1.09%
  • Industrial Other 0.73%
  • Cash and/or Derivatives 0.66%
  • Utility Other 0.33%
  • Finance Companies 0.15%
  • Financial Other 0.12%

Country weights

  • United States 85.84%
  • United Kingdom 3.06%
  • Canada 2.47%
  • Belgium 1.76%
  • Spain 1.57%
  • Switzerland 0.91%
  • Ireland 0.83%
  • Brazil 0.76%
  • Mexico 0.76%
  • Japan 0.53%
  • Netherlands 0.38%
  • Luxembourg 0.30%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IBCB · largest positions

Funds holding IBCB, by value held
FundValue heldWeight in fund
DRSK $21.42M1.53%