ETF · holdings as filed 2026-07-31
What's inside IBCB? iShares iBonds Dec 2036 Term Corporate ETF
Holdings 290 positions in the fund
Expense ratio 0.10% net, per year
Fund size $92M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
6.90% 2 BOND
Meta Platforms 5.25% · May 2036
2.09% 3 BOND
Amazon.com 4.875% · Mar 2036
1.87% 4 BOND
Space Exploration Tech 5.875% · Jul 2036
1.84% 5 BOND
Anheuser-Busch Co/Inbev 4.7% · Feb 2036
1.77% 6 BOND
Oracle 5.7% · Feb 2036
1.65% 7 BOND
Salesforce 5.55% · Mar 2036
1.58% 8 BOND
Alphabet 4.8% · Feb 2036
1.47% 9 BOND
Nvidia 4.95% · Jun 2036
1.33% 10 BOND
Abbott Laboratories 4.65% · Mar 2036
1.27% 11 BOND
Honeywell Aerospace 4.95% · Mar 2036
0.99% 12 BOND
Intel 5.3% · May 2036
0.86% 13 BOND
Broadcom 4.8% · Feb 2036
0.82% 14 BOND
Novartis Capital 4.9% · Mar 2036
0.77% 15 BOND
Verizon Communications 5% · Jan 2036
0.76% 16 BOND
Telefonica Emisiones Sau 7.045% · Jun 2036
0.76% 17 BOND
Broadcom 3.187% · Nov 2036
0.74% 18 BOND
Eaton 4.8% · Mar 2036
0.70% 19 BOND
Baker Hughes Llc/Co-Obl 5% · Jun 2036
0.67% 20 BOND
Amgen 4.85% · Feb 2036
0.64%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 92.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meta Platforms 5.25% · May 2036
2.09% 2
BOND
Amazon.com 4.875% · Mar 2036
1.87% 3
BOND
Space Exploration Tech 5.875% · Jul 2036
1.84% 4
BOND
Anheuser-Busch Co/Inbev 4.7% · Feb 2036
1.77% 5
BOND
Oracle 5.7% · Feb 2036
1.65% 6
BOND
Salesforce 5.55% · Mar 2036
1.58% 7
BOND
Alphabet 4.8% · Feb 2036
1.47% 8
BOND
Nvidia 4.95% · Jun 2036
1.33% 9
BOND
Abbott Laboratories 4.65% · Mar 2036
1.27% 10
BOND
Honeywell Aerospace 4.95% · 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 BISXX BCF INSTITUTIONAL-SL AGNCY
6.90% 2
BOND
Meta Platforms 5.25% · May 2036
2.09% 3
BOND
Amazon.com 4.875% · Mar 2036
1.87% 4
BOND
Space Exploration Tech 5.875% · Jul 2036
1.84% 5
BOND
Anheuser-Busch Co/Inbev 4.7% · Feb 2036
1.77% 6
BOND
Oracle 5.7% · Feb 2036
1.65% 7
BOND
Salesforce 5.55% · Mar 2036
1.58% 8
BOND
Alphabet 4.8% · Feb 2036
1.47% 9
BOND
Nvidia 4.95% · Jun 2036
1.33% 10
BOND
Abbott Laboratories 4.65% · 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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Unwrap your portfolio → 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.