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
$23.87Expense Ratio
0.1%AuM
$174.22MTracking Difference
0.01%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
-0.33%
1m flows
$37M
* Net total returns
All data as of 16 October 2026
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IBCB's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
81.73%
Other
18.27%
Sectors
Finance
15.27%
Technology
14.67%
Utilities
13.73%
Energy
8.96%
Industrials
8.05%
Healthcare
7.81%
Other
31.52%
Top 5 holdings
Other
7.78%
Meta Platforms, 5.25% 15may2036, USD
1.93%
Space Exploration Technologies, 5.875% 15jul2036, USD
1.91%
Amazon.com, 4.875% 13mar2036, USD
1.67%
Anheuser-Busch, 4.7% 1feb2036, USD
1.62%
Total holdings
291
Total weight of top 5
14.90%