ETF Exchange > IBCB ETF
IBCB - ETF Fact Sheet
iShares iBonds Dec 2036 Term Corporate ETF - USD
Fund Identification
Ticker
IBCB
ISIN
US46438G1664
Main Metrics
Price
$24.84Expense Ratio
0.1%AuM
$84.47MTracking Difference
-0.00%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2036 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2036.
IBCB's historical prices, performance, and flows
1m returns
-0.76%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
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IBCB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Bloomberg December 2036 Maturity Corporate GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBCB's exposure
Countries
USA
23.92%
Other
76.08%
Sectors
Other
100.00%
Top 5 holdings
Other
72.09%
Anheuser-Busch, 4.7% 1feb2036, USD
2.29%
Broadcom Inc, 3.187% 15nov2036, USD
1.07%
Telefonica SA, 7.045% 20jun2036, USD
1.05%
Berkshire Hathaway Energy, 6.125% 1apr2036, USD
0.88%
Total holdings
78
Total weight of top 5
77.39%
