ETF · holdings as filed 2026-07-31

What's inside IBCB?

iShares iBonds Dec 2036 Term Corporate ETF
Holdings
290
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$92M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.90%
2
BOND
Meta Platforms5.25% · May 2036
2.09%
3
BOND
Amazon.com4.875% · Mar 2036
1.87%
4
BOND
Space Exploration Tech5.875% · Jul 2036
1.84%
5
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
1.77%
6
BOND
Oracle5.7% · Feb 2036
1.65%
7
BOND
Salesforce5.55% · Mar 2036
1.58%
8
BOND
Alphabet4.8% · Feb 2036
1.47%
9
BOND
Nvidia4.95% · Jun 2036
1.33%
10
BOND
Abbott Laboratories4.65% · Mar 2036
1.27%
11
BOND
Honeywell Aerospace4.95% · Mar 2036
0.99%
12
BOND
Intel5.3% · May 2036
0.86%
13
BOND
Broadcom4.8% · Feb 2036
0.82%
14
BOND
Novartis Capital4.9% · Mar 2036
0.77%
15
BOND
Verizon Communications5% · Jan 2036
0.76%
16
BOND
Telefonica Emisiones Sau7.045% · Jun 2036
0.76%
17
BOND
Broadcom3.187% · Nov 2036
0.74%
18
BOND
Eaton4.8% · Mar 2036
0.70%
19
BOND
Baker Hughes Llc/Co-Obl5% · Jun 2036
0.67%
20
BOND
Amgen4.85% · Feb 2036
0.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meta Platforms5.25% · May 2036
2.09%
2
BOND
Amazon.com4.875% · Mar 2036
1.87%
3
BOND
Space Exploration Tech5.875% · Jul 2036
1.84%
4
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
1.77%
5
BOND
Oracle5.7% · Feb 2036
1.65%
6
BOND
Salesforce5.55% · Mar 2036
1.58%
7
BOND
Alphabet4.8% · Feb 2036
1.47%
8
BOND
Nvidia4.95% · Jun 2036
1.33%
9
BOND
Abbott Laboratories4.65% · Mar 2036
1.27%
10
BOND
Honeywell Aerospace4.95% · Mar 2036
0.99%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.90%
2
BOND
Meta Platforms5.25% · May 2036
2.09%
3
BOND
Amazon.com4.875% · Mar 2036
1.87%
4
BOND
Space Exploration Tech5.875% · Jul 2036
1.84%
5
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
1.77%
6
BOND
Oracle5.7% · Feb 2036
1.65%
7
BOND
Salesforce5.55% · Mar 2036
1.58%
8
BOND
Alphabet4.8% · Feb 2036
1.47%
9
BOND
Nvidia4.95% · Jun 2036
1.33%
10
BOND
Abbott Laboratories4.65% · Mar 2036
1.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.