IBCB — iShares iBonds Dec 2036 Term Corporate ETF
Data updated: 2026-06-26
IBCB — iShares iBonds Dec 2036 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $33.87M AUM · 0.10% expense ratio. From SEC regulatory filings.
IBCB Fund Overview
IBCB — iShares iBonds Dec 2036 Term Corporate ETF is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $33.87M
- Ticker: IBCB
- SEC CIK: 0001100663
- SEC series ID: S000101600
- Share class ID: C000271809
IBCB Holdings
Top 10 holdings of iShares iBonds Dec 2036 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.00% |
| Anheuser-Busch Cos. LLC | 2.55% |
| Oracle Corp. | 2.40% |
| Salesforce, Inc. | 2.27% |
| Alphabet, Inc. | 2.11% |
| Abbott Laboratories | 1.72% |
| Honeywell Aerospace, Inc. | 1.65% |
| Broadcom, Inc. | 1.24% |
| Novartis Capital Corp. | 1.16% |
| Verizon Communications, Inc. | 1.11% |
IBCB Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2036 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.4% |
IBCB Performance
Total returns for IBCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
IBCB Costs and Fees
IBCB costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
IBCB Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2036 Term Corporate ETF had net inflows of $33.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.69M |
| 2026-03 | $11.26M |
| 2026-02 | $0 |
IBCB Debt Constituents
Largest debt holdings of iShares iBonds Dec 2036 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.00% |
| Anheuser-Busch Cos. LLC | 2.55% |
| Oracle Corp. | 2.40% |
| Salesforce, Inc. | 2.27% |
| Alphabet, Inc. | 2.11% |
| Abbott Laboratories | 1.72% |
| Honeywell Aerospace, Inc. | 1.65% |
| Broadcom, Inc. | 1.24% |
| Novartis Capital Corp. | 1.16% |
| Verizon Communications, Inc. | 1.11% |
IBCB Prospectus and SEC Filings
Official iShares iBonds Dec 2036 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.