IBCB ETF

$24.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$90M
Expense Ratio
0.10%
Dividend Yield (Current)
0.63%
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: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 0.0488 03/13/20363.02%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20362.58%
-Oracle Corp 5.7 2/362.43%
-Salesforce Inc 0.0555 03/15/20362.28%
-Alphabet Inc Sr Unsecured 02/36 4.82.13%
Top 10 Concentration: 19.38%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBCB ETF Overview

IBCB ETF (iShares iBonds Dec 2036 Term Corporate ETF) is managed by iShares by BlackRock (US) with $89.8M in net assets. IBCB expense ratio is 0.10%, holding 284 positions across sectors including Other, Financials, Utilities. Inception date: 2026-03-25.

IBCB performance shows data across multiple time periods.. IBCB dividend yield stands at 0.63%, paid monthly.

IBCB top holdings include Amazon.Com Inc 0.0488 03/13/2036 (3.0%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (2.6%), Oracle Corp 5.7 2/36 (2.4%), Salesforce Inc 0.0555 03/15/2036 (2.3%), Alphabet Inc Sr Unsecured 02/36 4.8 (2.1%). View all IBCB holdings, sector breakdown, or dividend history.

IBCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 0.0488 03/13/2036Other3.02%
2ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples2.58%
3-Oracle Corp 5.7 2/36Other2.43%
4-Salesforce Inc 0.0555 03/15/2036Other2.28%
5-Alphabet Inc Sr Unsecured 02/36 4.8Other2.13%
6-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.73%
7-Honeywell Aerospace Inc 0.0495 03/16/2036Other1.66%
8AVGO 3.187 11/15/36 Broadcom Inc 3.19% 15Nov2036Information Technology1.26%
9-Mondev 4.000 12/01/38Other1.16%
10-Verizon Communications Sr Unsecured 01/36 5Other1.13%