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IBCB · iShares iBonds Dec 2036 Term Corporate ETF

iShares Trust

SEC fund profile
$23.81 +0.15% Intraday · Oct 20
Net assets $92,077,806
Holdings290
1 month
-1.53%
Year to date
—
52-week range
$23.39–$25.48
30-session avg volume
146,937

Market performance

Adjusted close · up to five years

Since Mar 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000101600
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings23.02%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.04%
STIV7.79%

Country allocation

US94.95%
CA2.64%
GB1.60%
ES1.59%
NL1.31%
LU0.89%
LR0.58%
Other2.26%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
BlackRock Funds III$6,723,6597.30%
Meta Platforms, Inc.$2,037,3202.21%
Amazon.com, Inc.$1,824,1561.98%
Space Exploration Technologies Corp.$1,790,4891.94%
Anheuser-Busch Cos. LLC$1,721,9991.87%
Oracle Corp.$1,607,4341.75%
Salesforce, Inc.$1,535,3141.67%
Alphabet, Inc.$1,427,6331.55%
NVIDIA Corp.$1,294,6441.41%
Abbott Laboratories$1,234,9061.34%
Honeywell Aerospace, Inc.$968,7971.05%
Intel Corp.$835,3610.91%
Broadcom, Inc.$795,0450.86%
Novartis Capital Corp.$748,1810.81%
Verizon Communications, Inc.$744,7290.81%
Telefonica Emisiones SA$737,1350.80%
Broadcom, Inc.$724,7270.79%
Eaton Corp.$685,5450.74%
Baker Hughes Holdings LLC$657,7130.71%
Amgen, Inc.$627,5130.68%
Occidental Petroleum Corp.$605,4770.66%
AT&T, Inc.$590,5510.64%
Amphenol Corp.$579,7180.63%
Abbott Laboratories$553,4560.60%
Berkshire Hathaway Energy Co.$552,0700.60%
AbbVie, Inc.$550,2050.60%
Royal Caribbean Cruises Ltd.$537,4630.58%
Microsoft Corp.$535,8990.58%
Cigna Group (The)$529,5880.58%
Ecolab, Inc.$523,6480.57%
Jefferies Financial Group, Inc.$492,0260.53%
Dell International LLC$485,0600.53%
Bank of America NA$484,2050.53%
Enterprise Products Operating LLC$481,9950.52%
Merck & Co., Inc.$481,1780.52%
Eli Lilly & Co.$474,0870.51%
Vistra Operations Co. LLC$472,0180.51%
HCA, Inc.$465,2400.51%
Virginia Electric & Power Co.$461,5860.50%
Verizon Communications, Inc.$456,2580.50%
Thermo Fisher Scientific, Inc.$454,3510.49%
Cemex SAB de CV$453,4800.49%
General Motors Co.$452,9610.49%
Broadcom, Inc.$450,5050.49%
BlackRock Funds III$446,9930.49%
T-Mobile USA, Inc.$440,6420.48%
AT&T, Inc.$438,2270.48%
JBS NV$430,1100.47%
ServiceNow, Inc.$428,9490.47%
MetLife, Inc.$423,7250.46%

Showing the top 50 of 290 holdings. Create a free account to see every holding and download the CSV.