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›ETF Issuers›iShares›IBCB
ETF screener
IBCB
US46438G1664
Passive ETFFixed Income

IBCB ETF · iShares iBonds Dec 2036 Term Corporate ETF

The IBCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2036 Maturity Corporate Index. The IBCB ETF provides physical exposure, so by buying it you actually own parts of all the 215 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IBCB
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
N/A
1M perf.
+0.52%
1M flows
+€27M
AuM
€58M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
IBCB
N/A

Performance & flows

Segment for quartile rank
May 29, 2026 → June 12, 2026
0-1.00%-0.80%-0.60%-0.40%-0.20%0.00%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
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IBCB
$25.05
-0.21%
US Corporate IG Bonds
-0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.52%
icon
N/AN/AN/AN/A
-0.21%
+0.93%
+0.83%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438G166
ISIN
US46438G1664
AuM
€58M
icon
TER
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$25.05
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
215
Inception date
3/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares iBonds Dec 2036 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2036.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.41%
United Kingdom
1.36%
Spain
1.34%
Other
1.90%
Sectors
Power
4.58%
Food and beverage production
3.33%
Pharmaceutical preparation and biotechnology
3.26%
Insurance and reinsurance
3.24%
Banks
1.97%
Communication services
1.72%
It services and computer programming
1.40%
Semiconductors
1.26%
Unavailable
69.01%
Other
10.21%
Diversification
Total weight of top 15 holdings out of 215
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBCB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IBCB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.00% of holdings have positive scoring
46.99% of holdings have negative scoring
8.31%
35.26%
9.43%
5.33%
31.70%
9.96%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IBCB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
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Frequently asked questions about IBCB

What does iShares iBonds Dec 2036 Term Corporate ETF, IBCB, invest in?

IBCB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does IBCB replicate?

IBCB tracks the Bloomberg December 2036 Maturity Corporate GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IBCB?

IBCB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was IBCB launched?

IBCB was introduced to the market on March 25, 2026. It trades on United States

Who is the ETF issuer of IBCB?

iShares iBonds Dec 2036 Term Corporate ETF, IBCB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IBCB?

IBCB oversees €58M in assets as of June 12, 2026.

How has IBCB performed lately?

Based on data from June 12, 2026, IBCB returned 0.52% over the past month.

What are the latest inflows or outflows for IBCB?

As of June 12, 2026, IBCB recorded net flows of +€27M over the last month.

Does IBCB distribute dividends?

IBCB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IBCB?

As of April 30, 2026, IBCB has significant geographic allocations in USA, United Kingdom and Spain.

In which sector or theme does IBCB invest in?

As of April 30, 2026, IBCB focuses largely on Power, Food and beverage production and Pharmaceutical preparation and biotechnology.

How many securities does IBCB hold and how diversified is it?

As of April 30, 2026, IBCB holds 215 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.

What are the main positions in IBCB?

As of April 30, 2026, IBCB top three holdings include US023135DF00, Anheuser-Busch, 4.7% 1feb2036, USD and US68389XDZ50.

What is the base currency of IBCB?

The base currency of IBCB is USD.

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