IBCB ETF

IBCB ETF
$24.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$133M
Expense Ratio
0.10%
Dividend Yield (Current)
1.42%
Holdings
291
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 05/15/2036 2036-05-151.93%
-Space Exploration Technologies Corp.1.91%
-Amazon.Com Inc 4.875%, Due 03/13/20361.67%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20361.62%
-Oracle Corp 5.7 2/361.59%
Top 10 Concentration: 15.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
5 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBCB ETF Overview

IBCB ETF (iShares iBonds Dec 2036 Term Corporate ETF) is managed by iShares by BlackRock (US) with $132.6M in net assets. IBCB expense ratio is 0.10%, holding 291 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-03-25.

IBCB performance shows data across multiple time periods.. IBCB dividend yield stands at 1.42%, paid monthly.

IBCB top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (1.9%), Space Exploration Technologies Corp. (1.9%), Amazon.Com Inc 4.875%, Due 03/13/2036 (1.7%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (1.6%), Oracle Corp 5.7 2/36 (1.6%). Go to all IBCB holdings, IBCB sectors, or IBCB dividends.

IBCB can be compared against other funds. Use IBCB overlap to find shared positions, or IBCB vs another fund for a side-by-side view. IBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other1.93%
2-Space Exploration Technologies Corp.Other1.91%
3-Amazon.Com Inc 4.875%, Due 03/13/2036Other1.67%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples1.62%
5-Oracle Corp 5.7 2/36Other1.59%
6-Salesforce Inc Sr Unsecured 03/36 5.55 5.55 Other1.53%
7-Alphabet Inc Sr Unsecured 02/36 4.8Other1.42%
8-Alphabet Inc 5.45%, Due 08/15/2036Other1.39%
9-Nvidia Corporation 4.956/15/2036Other1.38%
10-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.32%