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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.51
−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.51
Previous close−$0.03 · -0.12%
· Aug 21, 4:00 PM ET
$24.51
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
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.
Fund assets
101.53M USD
Expense ratio
0.10%
NAV
$24.47
Average volume
61.97K
Volume
950.69K
Day range
$24.49 – $24.56
52-week range
$24.47 – $25.48
Previous close
$24.54
Price change
1 day
-0.12%
1 month
-0.24%
3 months
-1.84%
Year to date
-1.21%
1 year
-1.21%
3 years
-1.21%
5 years
-1.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
