IBCB Performance — iShares iBonds Dec 2036 Term Corporate ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $93.8M, and assets reached $92.08M.
IBCB Growth of $100
What $100 invested in iShares iBonds Dec 2036 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | IBCB | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $99 | $98 |
IBCB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.78% |
IBCB Annual Returns
Calendar-year total returns of iShares iBonds Dec 2036 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −0.78% |
IBCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | −0.1% | +0.5% | +0.7% | +0.1% | −1.9% | — | — | — | — | — |
IBCB Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +0.69% (May 2026)
- Worst month: −1.93% (Jul 2026)
IBCB Fund Flows
Monthly money in and out of iShares iBonds Dec 2036 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $93.8M
- 12-month gross sales (incl. reinvestments): $93.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.8M | $0 | $14.8M |
| Jun 2026 | $18.8M | $0 | $18.8M |
| May 2026 | $26.3M | $0 | $26.3M |
| Apr 2026 | $22.7M | $0 | $22.7M |
| Mar 2026 | $11.3M | $0 | $11.3M |
| Feb 2026 | $0 | $0 | $0 |
IBCB Assets Under Management
Net assets of iShares iBonds Dec 2036 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.08M |
| 2026-04-30 | $33.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.