iShares® iBonds® Dec 2036 Term Corporate ETF
About
iShares® iBonds® Dec 2036 Term Corporate ETF (US46438G1664) is a US-listed bond ETF tracking the Bloomberg December 2036 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 273 positions across 10 regions with 75M in assets, with heavy concentration — 88% in United States, 78% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 5.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBCB
ISIN
Fund Size $75.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index Bloomberg December 2036 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 273 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | — | 241.92% |
| 2 | META PLATFORMS INC | — | 226.80% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | 218.40% |
| 4 | Oracle Corp | — | 198.31% |
| 5 | Salesforce Inc | — | 178.90% |
| 6 | Alphabet Inc | — | 170.13% |
| 7 | Abbott Laboratories | — | 148.79% |
| 8 | Honeywell Aerospace Inc | — | 124.06% |
| 9 | Novartis Capital Corp | — | 96.26% |
| 10 | Telefonica Emisiones SA | — | 93.18% |
| 11 | INTEL CORPORATION | — | 92.48% |
| 12 | Verizon Communications Inc | — | 91.57% |
| 13 | Broadcom Inc | — | 88.89% |
| 14 | Broadcom Inc | — | 87.98% |
| 15 | Eaton Corp | — | 82.57% |
| 16 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | — | 79.22% |
| 17 | Microsoft Corp | — | 73.87% |
| 18 | Amgen Inc | — | 73.30% |
| 19 | Occidental Petroleum Corp | — | 72.08% |
| 20 | Berkshire Hathaway Energy Co | — | 71.02% |
| 21 | AT&T INC | — | 70.44% |
| 22 | Abbott Laboratories | — | 66.83% |
| 23 | Cigna Group/The | — | 64.54% |
| 24 | Amphenol Corp | — | 64.48% |
| 25 | Royal Caribbean Cruises Ltd | — | 63.41% |
| 26 | Enterprise Products Operating LLC | — | 63.29% |
| 27 | AbbVie Inc | — | 62.54% |
| 28 | General Motors Co | — | 60.62% |
| 29 | VISTRA OPERATIONS COMPANY LLC 144A | — | 60.44% |
| 30 | Williams Cos Inc/The | — | 58.80% |
| 31 | Thermo Fisher Scientific Inc | — | 57.28% |
| 32 | Dell International LLC / EMC Corp | — | 56.75% |
| 33 | Bank of America NA | — | 55.44% |
| 34 | JEFFERIES FINANCIAL GROUP INC MTN | — | 55.00% |
| 35 | ECOLAB INC | — | 54.28% |
| 36 | EOG Resources Inc | — | 53.91% |
| 37 | T-Mobile USA Inc | — | 53.21% |
| 38 | MetLife Inc | — | 52.91% |
| 39 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | 51.95% |
| 40 | AT&T Inc | — | 51.83% |
| 41 | HCA INC | — | 50.88% |
| 42 | Verizon Communications Inc | — | 50.67% |
| 43 | HSBC HOLDINGS PLC | — | 50.29% |
| 44 | Virginia Electric and Power Co | — | 49.40% |
| 45 | WALMART INC | — | 48.34% |
| 46 | MERCK & CO INC | — | 47.84% |
| 47 | ELI LILLY AND COMPANY | — | 47.54% |
| 48 | Broadcom Inc | — | 47.48% |
| 49 | MARVELL TECHNOLOGY INC | — | 46.22% |
| 50 | Johnson & Johnson | — | 45.66% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 7844.00% |
| Unknown | 966.00% |
| Financials | 493.00% |
| Technology | 217.00% |
| Utilities | 203.00% |
| Health Care | 169.00% |
| Consumer Staples | 148.00% |
| Industrials | 135.00% |
| Materials | 130.00% |
| Energy | 56.00% |
| Consumer Discretionary | 43.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8839.00% |
| Canada | 283.00% |
| Spain | 178.00% |
| UNKNOWN | 160.00% |
| Netherlands | 141.00% |
| United Kingdom | 135.00% |
| Luxembourg | 99.00% |
| Liberia | 63.00% |
| Ireland | 53.00% |
| Cayman Islands | 32.00% |
| Australia | 17.00% |
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