Price Chart
Key Statistics
Previous Close
$24.71Day Range
52-Week Range
Avg Volume
139.9KDividend Yield
1.43%Expense Ratio
0.10%AUM
$101.7MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 25, 2026
- Description
- This iShares iBonds Dec 2036 Term Corporate ETF aims to replicate the performance of an index comprised solely of U.S. dollar-denominated, investment-grade corporate bonds that mature in 2036. The operational structure of this particular fund is secured by U.S. Patent Nos. 8,438,100 and 8,655,770.
The iShares iBonds Dec 2036 Term Corporate ETF (IBCB) is an exchange-traded fund issued by iShares that launched on Mar 25, 2026. It currently manages $101.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 304 securities in its portfolio.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC 5.25% 05/15/2036 | 2.17% | 0 | $2.2M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 2.03% | 0 | $2.1M |
| 3 | — | AMAZON.COM INC 4.88% 03/13/2036 | 1.83% | 0 | $1.9M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.82% | 0 | $1.9M |
| 5 | — | ORACLE CORPORATION 5.70% 02/04/2036 | 1.68% | 0 | $1.7M |
| 6 | — | SALESFORCE INC 5.55% 03/15/2036 | 1.66% | 0 | $1.7M |
| 7 | — | ALPHABET INC 4.80% 02/15/2036 | 1.51% | 0 | $1.5M |
| 8 | — | NVIDIA CORPORATION 4.95% 06/15/2036 | 1.42% | 0 | $1.4M |
| 9 | — | ABBOTT LABORATORIES 4.65% 03/15/2036 | 1.34% | 0 | $1.4M |
| 10 | — | AMAZON.COM INC 5.30% 07/09/2036 | 1.02% | 0 | $1.0M |
| 11 | — | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | 1.01% | 0 | $1.0M |
| 12 | — | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | 0.84% | 0 | $857K |
| 13 | — | INTEL CORPORATION 5.30% 05/15/2036 | 0.83% | 0 | $840K |
| 14 | — | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | 0.82% | 0 | $838K |
| 15 | — | BROADCOM INC 4.80% 02/15/2036 | 0.80% | 0 | $814K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.57% | |
| 1M | +0.16% | |
| 3M | -2.07% | |
| 6M | -0.59% | |
| YTD | -0.59% | |
| 1Y | -0.59% | |
| 3Y | -0.59% | |
| 5Y | -0.59% |
Moving Averages
$24.60
Above 20-Day MA$24.80
Below 50-Day MA$60.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$24.66
52-Week Low
$24.50
Current Yield
1.43%
Annual Dividend
$0.3494
Frequency
Monthlyx/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0957 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0953 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0853 | Jun 4, 2026 |
| May 1, 2026 | $0.0732 | May 6, 2026 |
Dividend Payments Over Time
Category Comparison
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