ETF overview
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 exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCB will unwind and return all capital to investors. This structure permits IBCB to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 178.35M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 346
Breakdown
Holdings (346)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 5.25% 05/15/2036 | 1.85% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 1.76% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 1.61% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.60% | |
| ALPHABET INC 5.45% 08/15/2036 | 1.41% | |
| ORACLE CORPORATION 5.70% 02/04/2036 | 1.38% | |
| SALESFORCE INC 5.55% 03/15/2036 | 1.37% | |
| AMAZON.COM INC 5.30% 07/09/2036 | 1.30% | |
| ALPHABET INC 4.80% 02/15/2036 | 1.26% | |
| NVIDIA CORPORATION 4.95% 06/15/2036 | 1.21% | |
| and 333 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 178.35M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2026
- Number of holdings
- 346
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 5.25% 05/15/2036 | 1.85% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 1.76% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 1.61% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.60% | |
| ALPHABET INC 5.45% 08/15/2036 | 1.41% | |
| ORACLE CORPORATION 5.70% 02/04/2036 | 1.38% | |
| SALESFORCE INC 5.55% 03/15/2036 | 1.37% | |
| AMAZON.COM INC 5.30% 07/09/2036 | 1.30% | |
| ALPHABET INC 4.80% 02/15/2036 | 1.26% | |
| NVIDIA CORPORATION 4.95% 06/15/2036 | 1.21% | |
| and 333 more | ||
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 exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCB will unwind and return all capital to investors. This structure permits IBCB to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free