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›ETF Providers›iShares›IBCB
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IBCB
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.6M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
IBCB
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
IBCB
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438G166
ISIN
US46438G1664
AuM
€8.6M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/26/2026
$24.76
1D NAV change
-0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Bloomberg December 2036 Maturity Corporate Index
Asset class
Factors
N/A
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

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1725
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2843%
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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 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 €8.6M in assets as of March 26, 2026.

Does IBCB distribute dividends?

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

What is the base currency of IBCB?

The base currency of IBCB is USD.

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