- What are the top holdings of IBCB?
- iShares iBonds Dec 2036 Term Corporate ETF holds 324 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IBCB have?
- IBCB holds 324 positions as reported by the fund's most recent disclosure.
- What sectors does IBCB invest in?
- iShares iBonds Dec 2036 Term Corporate ETF (IBCB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IBCB most exposed to?
- IBCB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IBCB a US-only fund?
- The country allocation card on this page shows IBCB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IBCB invest in?
- IBCB is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2036 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCB will unwind and return all capital to investors. This structure permits IBCB to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
