iShares iBonds Dec 2036 Term Corporate (IBCB) ETF Holdings & Analysis
ETFOther
What IBCB does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC 5.25% 05/15/2036 | 1.93% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 1.78% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.62% | |
| SALESFORCE INC 5.55% 03/15/2036 | 1.60% | |
| ORACLE CORPORATION 5.70% 02/04/2036 | 1.59% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 1.53% | |
| ALPHABET INC 4.80% 02/15/2036 | 1.42% | |
| NVIDIA CORPORATION 4.95% 06/15/2036 | 1.38% | |
| ABBOTT LABORATORIES 4.65% 03/15/2036 | 1.32% | |
| AMAZON.COM INC 5.30% 07/09/2036 | 1.02% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IBCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IBCB track?
- IBCB is the iShares iBonds Dec 2036 Term Corporate ETF, a Other ETF.
- What is the expense ratio of IBCB?
- Expense ratio data for IBCB is shown on the page when available from our data provider.
- What are the largest holdings in IBCB?
- Top holdings include META PLATFORMS INC 5.25% 05/15/2036, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036, ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036, SALESFORCE INC 5.55% 03/15/2036, ORACLE CORPORATION 5.70% 02/04/2036.
- How can PortView analyze IBCB overlap with other ETFs?
- PortView computes the holdings overlap between IBCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.