IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB | AMEX
$24.07
+$0.03 (+0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$24.07
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.63M
AVG Volume 133.34K
AUM 205.8M
NAV 24.07
1D Range
24.04 24.10
52W Range
23.53 25.42
About IBCB
IBCB is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2036 instead of perpetual exposu...
Asset Class Fixed Income
Holdings 347
Inception Date Mar 25, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US46438G1664
Provider Blackrock
Website Fund Home Page
Top Holdings
8.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc 5... | IBCB | 1.83% |
| Space Exploration Te... | IBCB | 1.79% |
| Amazon.com Inc 4.88%... | IBCB | 1.64% |
| Anheuser-busch Compa... | IBCB | 1.55% |
| Salesforce Inc 5.55%... | IBCB | 1.41% |
Dividends
Yield 2.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0881 | Nov 5, 26 |
| Oct 1, 26 | $0.0981 | Oct 6, 26 |
| Sep 1, 26 | $0.0859 | Sep 4, 26 |
| Aug 3, 26 | $0.0957 | Aug 6, 26 |
| Jul 1, 26 | $0.0953 | Jul 7, 26 |
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