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Launched · SEC filings

iShares iBonds Dec 2036 Term Corporate ETF

IBCBNYSE ArcaC

$23.72+0.01 (+0.02%)

As of Oct 13, 2026, 3:59 PM

C50/ 100

Rank 33 of 43 in Defined-Maturity Investment Grade Corporate

C50/100Rank 33 of 43inDefined-Maturity Investment Grade Corporate
Intraday session: up, 61 prints from 23.71 to 23.72. Range 23.69 to 23.78. Use the arrow keys to read each point.23.7423.7623.7810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$162M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
345
Avg volume · 30D
0.1M sh
NAV per share
$23.64
52W range
low $23.39high $25.48
Launched
Filings
SEC EDGAR

The ETF.net IBCB Grade

C

Score 50 out of 100

Category
Defined-Maturity Investment Grade Corporate⁠
Rank
33 of 43
Six-pillar profile for IBCB. Scores out of 100: Cost 49, Risk 22, Mission 84, Tradability 35, Holdings 45, Durability 42. Strongest: Mission (84). Weakest: Risk (22). Leans toward Mission.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 12 of 43

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 31 of 32

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F22 out of 100
    Rank 40 of 43

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 30 of 43

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 28 of 42

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 30 of 43

Our read on IBCB

ETF.net Research

CA bond ladder rung with a date stamped on it: IBCB holds roughly 300 investment-grade corporate bonds that all come due in 2036, so the term ends when the bonds do.

Stated mandate

The fund seeks to track an index of U.S.-dollar-denominated, investment-grade corporate bonds maturing in 2036.

Why people hold it

  1. 01Every bond in the basket is slated to mature in 2036, giving the portfolio a defined end date instead of rolling on forever like a standard corporate bond fund.
  2. 02Charges 0.10% a year and spreads it across roughly 300 investment-grade corporate issues tracked by the Bloomberg December 2036 Maturity Corporate Index.
  3. 03Pays quarterly, and the index keeps the credit box to investment grade rather than reaching into junk for extra income.
  4. 04One rung in the wider iBonds shelf: nearer-dated siblings such as IBDU (2029) sit among the strongest names in this cohort, so whole ladders live in one family.

Worth knowing

  1. 01It launched in 2026, so the live record is short and any read on its risk behavior rests on limited history.
  2. 02A 2036 maturity is a long rung. Prices move more with interest rates than short-dated funds like the 2028 and 2029 vintages do.
  3. 03The 0.10% fee matches the typical target-maturity bond fund rather than undercutting it (VBCB runs 0.08%), and this one trades moderately, so limit orders are standard practice.

IBCB Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
345
Top-10 weight
15%
Largest holding
Meta Platforms Inc 5.25% 05/15/20361.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 23.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Meta Platforms Inc 5.25% 05/15/20361.92%0$3M37
002—Space Exploration Technologies Cor 144A 5.88% 07/15/20361.73%0$3M47
003—Amazon.com Inc 4.88% 03/13/20361.66%0$3M40
004—Anheuser-Busch Companies Llc 4.70% 02/01/20361.58%0$3M37
005—Alphabet Inc 5.45% 08/15/20361.47%0$2M37
006—Oracle Corporation 5.70% 02/04/20361.46%0$2M59
007—Salesforce Inc 5.55% 03/15/20361.40%0$2M42
008—Amazon.com Inc 5.30% 07/09/20361.32%0$2M34
009—NVIDIA Corporation 4.95% 06/15/20361.28%0$2M36
010—Alphabet Inc 4.80% 02/15/20361.26%0$2M31
011—Abbott Laboratories 4.65% 03/15/20361.16%0$2M37
012—Honeywell Aerospace Inc 4.95% 03/16/20360.93%0$2M36
013—Aon North America Inc 5.95% 09/17/20360.85%0$1M35
014—Novartis Capital Corp 4.90% 03/18/20360.71%0$1M34
015—Broadcom Inc 4.80% 02/15/20360.70%0$1M32

Showing 1–15 of 345 holdings

IBCB Performance

Launched Mar 25, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IBCB$9,654
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. IBCB $9,654. SPY $10,332. Use the arrow keys to read each point.$9,518$9,962$10,407Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBCB. Periods over one year show the average yearly return.
PeriodIBCB
Year to dateFund launched this year—
1 month−1.2%
3 months−3.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBCB
YearReturn barIBCB
2026 YTD−2.3%

History from Mar 26, 2026

IBCB in the news

Filtered to IBCB · Defined-Maturity Investment Grade Corporate

IBCB Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. May 1, 2026 $0.07; Jun 1, 2026 $0.09; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.10
Sep 1, 2026Sep 4, 2026$0.09
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.10
Jun 1, 2026Jun 4, 2026$0.09
May 1, 2026May 6, 2026$0.07

IBCB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBCB Cost

Expense ratio0.10%
  • The middle half of Defined-Maturity Investment Grade Corporate funds
  • Median 0.10%

10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.

IBCB costs $10.00 a year on $10,000. The median Defined-Maturity Investment Grade Corporate fund costs $10.00.

Other funds in Defined-Maturity Investment Grade Corporate

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