IBCB ETF

IBCB ETF
$24.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$100M
Expense Ratio
0.10%
Dividend Yield (Current)
1.03%
Holdings
284
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 2036-05-152.23%
-Space Exploration Technologies Corp.2.08%
-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-131.92%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20361.89%
-Oracle Corp 5.7 2/361.77%
Top 10 Concentration: 17.07%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
4 payments
Total: $0.35

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 $99.8M in net assets. IBCB expense ratio is 0.10%, holding 284 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 1.03%, paid monthly.

IBCB top holdings include Meta Platforms Inc 05/15/2036 2036-05-15 (2.2%), Space Exploration Technologies Corp. (2.1%), Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 (1.9%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (1.9%), Oracle Corp 5.7 2/36 (1.8%). 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 (17.1% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 05/15/2036 2036-05-15Other2.23%
2-Space Exploration Technologies Corp.Other2.08%
3-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other1.92%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples1.89%
5-Oracle Corp 5.7 2/36Other1.77%
6-Salesforce Inc 5.55 3/36Other1.72%
7-Alphabet Inc Sr Unsecured 02/36 4.8Other1.57%
8-Nvidia Corporation 4.956/15/2036Other1.46%
9-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.41%
10-Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036Other1.02%