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iShares iBonds Dec 2036 Term Corporate ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

IBCB performance and flow charts

Last price
N/A
N/A

Performance

-0.4-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M10 M20 M30 M40 M
1 day price range
N/A
52 week price range
$24.34
$25.36
1W perf
-1.01%
YTD perf
 
YTD flows
-
AuM
$133M
E/R
0.1%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.48%-1.83%
Flows+$42M+$75M----
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares iBonds Dec 2036 Term Corporate ETF is built to track the Bloomberg December 2036 Maturity Corporate GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings289
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about IBCB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

21.29%

Total weight of top 15 holdings out of 289

Top 15 Holdings

Meta Platforms, 5.25% 15may2036, USD
2.23%
Amazon.com, 4.875% 13mar2036, USD
2.01%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.95%
Anheuser-Busch, 4.7% 1feb2036, USD
1.92%
Oracle, 5.7% 4feb2036, USD
1.79%
Salesforce, 5.55% 15mar2036, USD
1.7%
Alphabet, 4.8% 15feb2036, USD
1.59%
NVIDIA, 4.95% 15jun2036, USD
1.41%
Abbott Laboratories, 4.65% 15mar2036, USD
1.37%
Honeywell Aerospace, 4.95% 16mar2036, USD
1.07%
Intel, 5.3% 15may2036, USD
0.92%
Broadcom Inc, 4.8% 15feb2036, USD
0.88%
Novartis AG, 4.9% 18mar2036, USD
0.83%
Verizon Communications, 5% 15jan2036, USD
0.81%
Telefonica SA, 7.045% 20jun2036, USD
0.81%

Sectors

Finance
17.28%
Technology
16.65%
Utilities
14.6%
Energy
9.59%
Industrials
8.65%
Healthcare
8.56%
Other
24.67%

Countries

USA
88.64%
Other
11.36%

Maturity

5-10Y
87.79%
10-15Y
11.11%
Other
1.09%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.20%
Max drawdown
-2.53%
Max drawdown duration
64dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about IBCB

What type of ETF is IBCB?

IBCB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does IBCB track?

IBCB tracks the Bloomberg December 2036 Maturity Corporate GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does IBCB invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of IBCB?

The total expense ratio (TER) of IBCB is 0.1%, representing the annual fee charged by the fund manager.

When was IBCB launched?

IBCB was launched on March 25, 2026, marking its entry into the ETF market.

Who is the issuer of IBCB?

IBCB is issued by iShares.

What is the AUM of IBCB?

As of September 1, 2026, IBCB manages $132.65 M, reflecting the total assets held in the fund.

How many holdings are in IBCB

As of July 31, 2026, IBCB holds 289 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IBCB?

As of July 31, 2026, IBCB holds 289 securities, with 21.29% of its assets concentrated in its top 15 holdings.

What are the top holdings of IBCB?

As of July 31, 2026, IBCB holds a portfolio of 289 underlyings, with its largest positions including Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Space Exploration Technologies, 5.875% 15jul2036, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IBCB invest in?

As of July 31, 2026, IBCB has its largest geographic exposures in USA.

What sectors or themes does IBCB focus on?

As of July 31, 2026, IBCB is primarily exposed to Finance, Technology and Utilities.

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