iShares iBonds Dec 2036 Term Corporate ETF IBCB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $92.1M
- Holdings
- 290
- 12-month distribution yield
- 2.23%
- Asset class
- Fixed income
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$23.86 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$92.08 million as of 31 Jul 2026. Its latest holdings report lists 290 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 2.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $92,077,806
- Total assets
- $98,820,843
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 290 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.30% | $6.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Meta Platforms, Inc. | US30303MAH51 | 2.21% | $2.0M | Debt | United States | USD |
| 3 | Amazon.com, Inc. | US023135DF00 | 1.98% | $1.8M | Debt | United States | USD |
| 4 | Space Exploration Technologies Corp. | US84615QAE35 | 1.94% | $1.8M | Debt | United States | USD |
| 5 | Anheuser-Busch Cos. LLC | US03522AAH32 | 1.87% | $1.7M | Debt | United States | USD |
| 6 | Oracle Corp. | US68389XDZ50 | 1.75% | $1.6M | Debt | United States | USD |
| 7 | Salesforce, Inc. | US79466LAU89 | 1.67% | $1.5M | Debt | United States | USD |
| 8 | Alphabet, Inc. | US02079KBM80 | 1.55% | $1.4M | Debt | United States | USD |
| 9 | NVIDIA Corp. | US67066GAT13 | 1.41% | $1.3M | Debt | United States | USD |
| 10 | Abbott Laboratories | US002824BU37 | 1.34% | $1.2M | Debt | United States | USD |
| 11 | Honeywell Aerospace, Inc. | US43849RAG02 | 1.05% | $969K | Debt | United States | USD |
| 12 | Intel Corp. | US458140CS72 | 0.91% | $835K | Debt | United States | USD |
| 13 | Broadcom, Inc. | US11135FCY51 | 0.86% | $795K | Debt | United States | USD |
| 14 | Novartis Capital Corp. | US66989HBJ68 | 0.81% | $748K | Debt | United States | USD |
| 15 | Verizon Communications, Inc. | US92343VHG23 | 0.81% | $745K | Debt | United States | USD |
| 16 | Telefonica Emisiones SA | US87938WAC73 | 0.80% | $737K | Debt | Spain | USD |
| 17 | Broadcom, Inc. | US11135FBN06 | 0.79% | $725K | Debt | United States | USD |
| 18 | Eaton Corp. | US278058DZ25 | 0.74% | $686K | Debt | United States | USD |
| 19 | Baker Hughes Holdings LLC | US05724BAP40 | 0.71% | $658K | Debt | United States | USD |
| 20 | Amgen, Inc. | US031162DW73 | 0.68% | $628K | Debt | United States | USD |
| 21 | Occidental Petroleum Corp. | US674599DF90 | 0.66% | $605K | Debt | United States | USD |
| 22 | AT&T, Inc. | US00206RNN88 | 0.64% | $591K | Debt | United States | USD |
| 23 | Amphenol Corp. | US032095BA89 | 0.63% | $580K | Debt | United States | USD |
| 24 | Abbott Laboratories | US002824BG43 | 0.60% | $553K | Debt | United States | USD |
| 25 | Berkshire Hathaway Energy Co. | US59562VAM90 | 0.60% | $552K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.04% | |
| Short-term investment vehicles (cash funds) | 7.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.95% | |
| Canada | 2.64% | |
| United Kingdom | 1.60% | |
| Spain | 1.59% | |
| Netherlands | 1.31% | |
| Luxembourg | 0.89% | |
| LR | 0.58% | |
| Japan | 0.49% | |
| Mexico | 0.49% | |
| Ireland | 0.49% | |
| Cayman Islands | 0.31% | |
| Bermuda | 0.24% | |
| Other (1) | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.82% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5330
- 12-month yield
- 2.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5330) ÷ latest price ($23.86) × 100 = 2.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0980 |
| 1 Sep 2026 | $0.0860 |
| 3 Aug 2026 | $0.0960 |
| 1 Jul 2026 | $0.0950 |
| 1 Jun 2026 | $0.0850 |
| 1 May 2026 | $0.0730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101600) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBCB and BND Vanguard Total Bond Market ETF
- IBCB and AGG iShares Core U.S. Aggregate Bond ETF
- IBCB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBCB and BSV Vanguard Short-Term Bond ETF