ETF · holdings as filed 2026-04-30

What's inside IBCB?

iShares iBonds Dec 2036 Term Corporate ETF
Holdings
215
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
2
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
3
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
4
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
5
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
6
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
7
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
8
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
9
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
10
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
11
A
AVGO 4.8 02.15.36BROADCOM INC
1.11%
12
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.10%
13
E
ETN 4.8 03.06.36EATON CORP
1.04%
14
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
1.03%
15
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.93%
16
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.91%
17
A
AMGN 4.85 02.19.36AMGEN INC
0.91%
18
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.82%
19
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.82%
20
A
APH 4.625 02.15.36AMPHENOL CORP
0.81%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
2
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
3
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
4
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
5
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
6
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
7
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
8
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
9
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
10
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
2
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
3
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
4
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
5
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
6
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
7
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
8
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
9
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
10
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
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 2026-04-30); 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.