Price Chart
Key Statistics
Previous Close
$23.83Day Range
52-Week Range
Avg Volume
182.5KDividend Yield
1.43%Expense Ratio
0.10%AUM
$174.2MShares 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 % |
|---|---|
| United States | 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 $174.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 343 securities in its portfolio.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC 5.25% 05/15/2036 | 1.85% | 0 | $3.2M |
| 2 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 1.76% | 0 | $3.1M |
| 3 | — | AMAZON.COM INC 4.88% 03/13/2036 | 1.61% | 0 | $2.8M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 1.60% | 0 | $2.8M |
| 5 | — | ALPHABET INC 5.45% 08/15/2036 | 1.41% | 0 | $2.5M |
| 6 | — | ORACLE CORPORATION 5.70% 02/04/2036 | 1.38% | 0 | $2.4M |
| 7 | — | SALESFORCE INC 5.55% 03/15/2036 | 1.37% | 0 | $2.4M |
| 8 | — | AMAZON.COM INC 5.30% 07/09/2036 | 1.30% | 0 | $2.3M |
| 9 | — | ALPHABET INC 4.80% 02/15/2036 | 1.26% | 0 | $2.2M |
| 10 | — | NVIDIA CORPORATION 4.95% 06/15/2036 | 1.21% | 0 | $2.1M |
| 11 | — | ABBOTT LABORATORIES 4.65% 03/15/2036 | 1.13% | 0 | $2.0M |
| 12 | — | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | 0.93% | 0 | $1.6M |
| 13 | — | AON NORTH AMERICA INC 5.95% 09/17/2036 | 0.82% | 0 | $1.4M |
| 14 | — | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | 0.72% | 0 | $1.3M |
| 15 | — | INTEL CORPORATION 5.30% 05/15/2036 | 0.71% | 0 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.42% | |
| 1M | -1.69% | |
| 3M | -3.01% | |
| 6M | -5.59% | |
| YTD | -3.94% | |
| 1Y | -3.94% | |
| 3Y | -3.94% | |
| 5Y | -3.94% |
Moving Averages
$23.71
Above 20-Day MA$24.12
Below 50-Day MA$45.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$23.81
52-Week Low
$23.53
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 |
| Mar 1, 2016 | $0.0302 | Mar 7, 2016 |
| Feb 1, 2016 | $0.0298 | Feb 5, 2016 |
| Dec 24, 2015 | $0.0304 | Dec 31, 2015 |
| Dec 1, 2015 | $0.0284 | Dec 7, 2015 |
| Nov 2, 2015 | $0.0293 | Nov 6, 2015 |
| Oct 1, 2015 | $0.0387 | Oct 7, 2015 |
| Sep 1, 2015 | $0.0387 | Sep 8, 2015 |
| Aug 3, 2015 | $0.0393 | Aug 7, 2015 |
| Jul 1, 2015 | $0.0454 | Jul 8, 2015 |
| Jun 1, 2015 | $0.0463 | Jun 5, 2015 |
| May 1, 2015 | $0.0513 | May 7, 2015 |
| Apr 1, 2015 | $0.0557 | Apr 8, 2015 |
| Mar 2, 2015 | $0.0510 | Mar 6, 2015 |
| Feb 2, 2015 | $0.0468 | Feb 6, 2015 |
| Dec 24, 2014 | $0.0569 | Dec 31, 2014 |
| Dec 1, 2014 | $0.0833 | Dec 5, 2014 |
Dividend Payments Over Time
Category Comparison
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