iShares iBonds Dec 2036 Term Corporate ETFIBCB

$24.13

+0.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IBCBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+2.5%	−0.9%	—	—	—	—	−0.2%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.10%
Distribution yield: 2.6%
NAV: $23.92
Volume: 230K
Avg. volume 30D: 249K
High today: $24.16
Low today: $23.99
Previous close: $23.94
52-week high: $25.48
52-week low: $23.39
Our risk indicator: 2/5

IBCB in One Breath

IBCB Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBCB

$10,000 in IBCB became

$9,975

In the S&P 500 (VOO)

$11,949

Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IBCB’s Top Holdings

Today

META PLATFORMSMeta Platforms 5.25% 05/15/20361.7%SPACE EXPLOR1.7%AMAZON.COM I1.6%ANHEUSER-BUS1.5%ALPHABET INC1.4%SALESFORCE I1.4%AMAZON.COM I1.3%ORACLE CORPO1.3%ALPHABET INC1.2%NVIDIA CORPO1.2%BLK CSH FND 1.1%ABBOTT LABOR1.1%HONEYWELL AE0.9%AON NORTH AM0.8%TELEFONICA E0.8%INTEL CORPOR0.7%BROADCOM INC0.7%VERIZON COMM0.7%NOVARTIS CAP0.7%BAKER HUGHES0.6%SYSCO HOLDIN0.6%BROADCOM INC0.6%

iShares IBCB · 353 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBCB Holds

Today

All holdings100.0%

META PLATF 1.7 · SPACE EXPL 1.7 · AMAZON.COM 1.6 · ANHEUSER-B 1.5 · ALPHABET I 1.4 · SALESFORCE 1.4 · AMAZON.COM 1.3

iShares IBCB · share of the fund · as of Nov 4, 2026

Meta’s Share of IBCB

Today

1.7%

$17 of every $1,000 in IBCB is Meta

Meta held by IBCB

$3.9M

iShares IBCB · each square = $10 of $1,000 · as of Nov 4, 2026

IBCB’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

IBCB$225M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 5, 2026

IBCB Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBCB$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IBCB

353 holdings · as of Nov 4, 2026

IBCB

iShares iBonds Dec 2036 Term Corporate ETF

Today

All holdings100.0%339 more holdings81.9% of the fund

All holdings100.0%347 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 5.25% 05/15/2036	1.74%
2	—	Space Exploration Technologies COR 144a 5.88% 07/15/2036	1.68%
3	—	Amazon. 4.88% 03/13/2036	1.56%
4	—	Anheuser-busch Companies LLC 4.70% 02/01/2036	1.50%
5	—	Alphabet 5.45% 08/15/2036	1.37%
6	—	Salesforce 5.55% 03/15/2036	1.37%
7	—	Amazon. 5.30% 07/09/2036	1.31%
8	—	Oracle 5.70% 02/04/2036	1.26%
9	—	Alphabet 4.80% 02/15/2036	1.23%
10	—	Nvidia 4.95% 06/15/2036	1.20%

iShares IBCB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

IBCB

iShares iBonds Dec 2036 Term Corporate ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.6B
IBCB	iSharesThis fundRead Desk	New fund	0.10%	new	new	$225M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBCB head to head with VCIT →

VCIT vs IBCB

YTD

VCITVanguard · CorporateIBCBiShares · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

2.6%

VCIT wins+2.5 pts

AUM

$66.6B

$225M

VCIT296.2× more

2–0VCIT wins

Vanguard VCIT and iShares IBCB · year-to-date · as of Nov 5, 2026 · AUM not scored

IBCB vs Its Peer Average

YTD

IBCBAvsBPeer average

1D+0.8%+0.4%

1M+2.5%+1.3%

3M−0.9%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–1IBCB wins

168 Corporate peers · each row scaled to its leader

The Details

IBCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.0%

52-week range

$24.13

$23.39−5.3% from the high$25.48

iShares IBCB · past-year price moves · as of Nov 5, 2026

IBCB

Fund Facts

Today

2026launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 46438G166

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBCB · fund facts · as of Nov 5, 2026

IBCB

Payouts by Year

$0.0881per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

7 payouts added up$0.62 a share

iShares IBCB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.92

Premium / discount[…]

Median spread · 30D[…]

Volume today230K

Average volume · 30D249K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0881
Oct 1, 2026	Oct 6, 2026	$0.0981
Sep 1, 2026	Sep 4, 2026	$0.0859
Aug 3, 2026	Aug 6, 2026	$0.0957
Jul 1, 2026	Jul 7, 2026	$0.0953
Jun 1, 2026	Jun 4, 2026	$0.0853
May 1, 2026	May 6, 2026	$0.0732

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