ETF · holdings as filed 2026-04-30
What's inside IBCB? iShares iBonds Dec 2036 Term Corporate ETF
Holdings 215 positions in the fund
Expense ratio 0.10% net, per year
Fund size $34M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 A AMZN 4.875 03.13.36 AMAZON.COM INC
3.03% 2 A ABIBB 4.7 02.01.36 * ANHEUSER-BUSCH CO/INBEV
2.58% 3 O ORCL 5.7 02.04.36 ORACLE CORP
2.42% 4 C CRM 5.55 03.15.36 SALESFORCE INC
2.29% 5 G GOOGL 4.8 02.15.36 ALPHABET INC
2.13% 6 A ABT 4.65 03.15.36 ABBOTT LABORATORIES
1.74% 7 H HONA 4.95 03.16.36 144A HONEYWELL AEROSPACE INC
1.67% 8 A AVGO 3.187 11.15.36 144A BROADCOM INC
1.25% 9 N NOVNVX 4.9 03.18.36 NOVARTIS CAPITAL CORP
1.17% 10 V VZ 5 01.15.36 VERIZON COMMUNICATIONS
1.12% 11 A AVGO 4.8 02.15.36 BROADCOM INC
1.11% 12 T TELEFO 7.045 06.20.36 TELEFONICA EMISIONES SAU
1.10% 13 E ETN 4.8 03.06.36 EATON CORP
1.04% 14 B BHI 5 06.15.36 BAKER HUGHES LLC/CO-OBL
1.03% 15 O OXY 6.45 09.15.36 OCCIDENTAL PETROLEUM COR
0.93% 16 A ABT 4.75 11.30.36 ABBOTT LABORATORIES
0.91% 17 A AMGN 4.85 02.19.36 AMGEN INC
0.91% 18 B BRKHEC 6.125 04.01.36 BERKSHIRE HATHAWAY ENERG
0.82% 19 M MSFT 3.45 08.08.36 MICROSOFT CORP
0.82% 20 A APH 4.625 02.15.36 AMPHENOL CORP
0.81%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AMZN 4.875 03.13.36 AMAZON.COM INC
3.03% 2
A ABIBB 4.7 02.01.36 * ANHEUSER-BUSCH CO/INBEV
2.58% 3
O ORCL 5.7 02.04.36 ORACLE CORP
2.42% 4
C CRM 5.55 03.15.36 SALESFORCE INC
2.29% 5
G GOOGL 4.8 02.15.36 ALPHABET INC
2.13% 6
A ABT 4.65 03.15.36 ABBOTT LABORATORIES
1.74% 7
H HONA 4.95 03.16.36 144A HONEYWELL AEROSPACE INC
1.67% 8
A AVGO 3.187 11.15.36 144A BROADCOM INC
1.25% 9
N NOVNVX 4.9 03.18.36 NOVARTIS CAPITAL CORP
1.17% 10
V VZ 5 01.15.36 VERIZON COMMUNICATIONS
1.12% Top holdings — United States
Your 10 largest positions in this country
1
A AMZN 4.875 03.13.36 AMAZON.COM INC
3.03% 2
A ABIBB 4.7 02.01.36 * ANHEUSER-BUSCH CO/INBEV
2.58% 3
O ORCL 5.7 02.04.36 ORACLE CORP
2.42% 4
C CRM 5.55 03.15.36 SALESFORCE INC
2.29% 5
G GOOGL 4.8 02.15.36 ALPHABET INC
2.13% 6
A ABT 4.65 03.15.36 ABBOTT LABORATORIES
1.74% 7
H HONA 4.95 03.16.36 144A HONEYWELL AEROSPACE INC
1.67% 8
A AVGO 3.187 11.15.36 144A BROADCOM INC
1.25% 9
N NOVNVX 4.9 03.18.36 NOVARTIS CAPITAL CORP
1.17% 10
V VZ 5 01.15.36 VERIZON 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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Unwrap your portfolio → 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.