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iShares iBonds Dec 2036 Term Corporate ETF IBCB

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23.94 USD -0.04 (-0.17%)

Nov 3, 2026, 3:59 PM EST

23.91 Day range 23.98

23.39 52-week range 25.48

YTD: -3.51%
1 year: -3.51%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $225.44M
NAV: 23.98
Holdings: 353
Inception: 2026-03-25
Top 10 weight: 14.21%

META PLATFORMS INC 5.25% 05/15/2036 1.75%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 1.69%
AMAZON.COM INC 4.88% 03/13/2036 1.57%
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 1.49%
SALESFORCE INC 5.55% 03/15/2036 1.37%
ALPHABET INC 5.45% 08/15/2036 1.36%
AMAZON.COM INC 5.30% 07/09/2036 1.31%
ORACLE CORPORATION 5.70% 02/04/2036 1.27%
ALPHABET INC 4.80% 02/15/2036 1.20%
NVIDIA CORPORATION 4.95% 06/15/2036 1.19%
ABBOTT LABORATORIES 4.65% 03/15/2036 1.04%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 0.91%
AON NORTH AMERICA INC 5.95% 09/17/2036 0.83%
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 0.75%
INTEL CORPORATION 5.30% 05/15/2036 0.74%
BROADCOM INC 4.80% 02/15/2036 0.70%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 0.68%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 0.68%
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 0.65%
SYSCO HOLDINGS CORP 5.95% 06/06/2036 0.64%
BROADCOM INC 3.19% 11/15/2036 0.60%
AT&T INC 5.25% 10/30/2036 0.59%
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 0.56%
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 0.55%
EATON CORPORATION 4.80% 03/06/2036 0.54%

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 2026-11-03

Funds holding IBCB, by value held
Fund	Value held	Weight in fund
DRSK	$21.45M	1.53%