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
$24.34Expense Ratio
0.1%AuM
$132.65MTracking 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
-0.14%
1m flows
$42M
* Net total returns
All data as of 1 September 2026
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IBCB's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
88.67%
Other
11.33%
Sectors
Finance
17.29%
Technology
16.66%
Utilities
14.61%
Energy
9.59%
Industrials
8.65%
Healthcare
8.56%
Other
24.65%
Top 5 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%
Total holdings
288
Total weight of top 5
9.91%