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IBCB Holdings

iShares iBonds Dec 2036 Term Corporate ETF
1W: -0.8% 1M: -3.4% 3M: -6.0% YTD: -5.1%
$23.55
-0.04 (-0.17%)
 
Weekly Expected Move ±0.9%
$23 $23 $24 $24 $24
ETF AMEX · AUM $9.4M
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 339 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 339 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 META PLATFORMS INC 5.25% 05/15/2036 Private — 1.89% $2.8M — — — —
2 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private — 1.81% $2.7M — — — —
3 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private — 1.59% $2.4M — — — —
4 AMAZON.COM INC 4.88% 03/13/2036 Private — 1.54% $2.3M — — — —
5 ORACLE CORPORATION 5.70% 02/04/2036 Private — 1.48% $2.2M — — — —
6 SALESFORCE INC 5.55% 03/15/2036 Private — 1.46% $2.2M — — — —
7 ALPHABET INC 5.45% 08/15/2036 Private — 1.45% $2.2M — — — —
8 ALPHABET INC 4.80% 02/15/2036 Private — 1.36% $2.0M — — — —
9 AMAZON.COM INC 5.30% 07/09/2036 Private — 1.29% $1.9M — — — —
10 NVIDIA CORPORATION 4.95% 06/15/2036 Private — 1.29% $1.9M — — — —
11 ABBOTT LABORATORIES 4.65% 03/15/2036 Private — 1.17% $1.7M — — — —
12 HONEYWELL AEROSPACE INC 4.95% 03/16/2036 Private — 0.98% $1.5M — — — —
13 TELEFONICA EMISIONES SAU 7.04% 06/20/2036 Private — 0.73% $1.1M — — — —
14 NOVARTIS CAPITAL CORP 4.90% 03/18/2036 Private — 0.72% $1.1M — — — —
15 VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 Private — 0.72% $1.1M — — — —
16 BROADCOM INC 4.80% 02/15/2036 Private — 0.71% $1.1M — — — —
17 INTEL CORPORATION 5.30% 05/15/2036 Private — 0.70% $1.0M — — — —
18 BLK CSH FND TREASURY SL AGENCY Bond — 0.67% $1.0M — — — —
19 BROADCOM INC 3.19% 11/15/2036 Private — 0.67% $990,811 — — — —
20 BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 Private — 0.66% $979,905 — — — —
21 OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 Private — 0.61% $906,365 — — — —
22 AT&T INC 5.25% 10/30/2036 Private — 0.59% $884,363 — — — —
23 EATON CORPORATION 4.80% 03/06/2036 Private — 0.56% $840,520 — — — —
24 AMGEN INC 4.85% 02/19/2036 Private — 0.56% $837,906 — — — —
25 ABBOTT LABORATORIES 4.75% 11/30/2036 Private — 0.56% $829,968 — — — —
26 BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 Private — 0.55% $826,200 — — — —
27 VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 Private — 0.51% $761,124 — — — —
28 BANK OF AMERICA NA 6.00% 10/15/2036 Private — 0.51% $758,378 — — — —
29 ECOLAB INC 5.35% 06/15/2036 Private — 0.51% $757,987 — — — —
30 CIGNA GROUP 5.25% 01/15/2036 Private — 0.50% $748,263 — — — —
31 ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 Private — 0.50% $747,099 — — — —
32 MERCK & CO INC 5.20% 05/22/2036 Private — 0.49% $727,634 — — — —
33 CEMEX SAB DE CV 5.75% 06/05/2036 Private — 0.49% $723,749 — — — —
34 MICROSOFT CORPORATION 3.45% 08/08/2036 Private — 0.48% $719,448 — — — —
35 AMPHENOL CORPORATION 4.63% 02/15/2036 Private — 0.48% $716,185 — — — —
36 GENERAL MOTORS CO 6.60% 04/01/2036 Private — 0.48% $709,352 — — — —
37 JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 Private — 0.48% $708,816 — — — —
38 ABBVIE INC 5.30% 09/15/2036 Private — 0.47% $705,061 — — — —
39 ELI LILLY AND COMPANY 4.85% 05/20/2036 Private — 0.47% $700,847 — — — —
40 MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 Private — 0.47% $697,203 — — — —
41 ABBVIE INC 4.75% 03/15/2036 Private — 0.46% $680,866 — — — —
42 HCA INC 5.30% 05/15/2036 Private — 0.45% $674,090 — — — —
43 BROADCOM INC 4.95% 01/15/2036 Private — 0.45% $666,555 — — — —
44 SERVICENOW INC 5.40% 05/15/2036 Private — 0.45% $665,641 — — — —
45 ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 Private — 0.45% $663,484 — — — —
46 VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 Private — 0.44% $655,422 — — — —
47 AT&T INC 5.13% 04/30/2036 Private — 0.43% $645,360 — — — —
48 EOG RESOURCES INC 5.35% 01/15/2036 Private — 0.43% $640,349 — — — —
49 MPLX LP 5.30% 04/01/2036 Private — 0.43% $638,024 — — — —
50 THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 Private — 0.41% $617,888 — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms