IBCB iShares iBonds Dec 2036 Term Corporate ETF
24.69
-0.02 (-0.08%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 24.71 | النطاق اليومي | 24.64 – 24.69 |
| النطاق السعري خلال 52 أسبوعاً | 24.47 – 25.48 | حجم التداول | 39.19K |
| متوسط حجم التداول | 66.44K | إجمالي الأصول المُدارة | $125.8M (Aug 27, 2026) |
| نسبة الرسوم | 0.10% | العائد (آخر 12 شهرًا) | 1.42% |
| NAV | 24.67 | العلاوة/الخصم | +0.08% استرشادي |
| تاريخ الإنشاء | Mar 25, 2026 | المقتنيات | 319 |
| المُصدِر | iShares | البورصة | AMEX |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46438G166 | ISIN | US46438G1664 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.28% | -1.67% | — | — | — | — | — | — | -12.06% |
| إجمالي العائد | +0.69% | -0.52% | — | — | — | — | — | — | -11.95% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.10% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $10.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 306 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC 5.25% 05/15/2036 | — | 2.17% | 0 | $2.2M |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 2.03% | 0 | $2.1M |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 | — | 1.83% | 0 | $1.9M |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 1.82% | 0 | $1.9M |
| 5 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 1.68% | 0 | $1.7M |
| 6 | SALESFORCE INC 5.55% 03/15/2036 | — | 1.66% | 0 | $1.7M |
| 7 | ALPHABET INC 4.80% 02/15/2036 | — | 1.51% | 0 | $1.5M |
| 8 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 1.42% | 0 | $1.4M |
| 9 | ABBOTT LABORATORIES 4.65% 03/15/2036 | — | 1.34% | 0 | $1.4M |
| 10 | AMAZON.COM INC 5.30% 07/09/2036 | — | 1.02% | 0 | $1.0M |
| 11 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | — | 1.01% | 0 | $1.0M |
| 12 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | — | 0.84% | 0 | $856.8K |
| 13 | INTEL CORPORATION 5.30% 05/15/2036 | — | 0.83% | 0 | $840.3K |
| 14 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | — | 0.82% | 0 | $838.5K |
| 15 | BROADCOM INC 4.80% 02/15/2036 | — | 0.80% | 0 | $813.6K |
| 16 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | — | 0.78% | 0 | $796.6K |
| 17 | BROADCOM INC 3.19% 11/15/2036 | — | 0.72% | 0 | $734.8K |
| 18 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | — | 0.70% | 0 | $714.0K |
| 19 | EATON CORPORATION 4.80% 03/06/2036 | — | 0.69% | 0 | $698.9K |
| 20 | OCCIDENTAL PETROLEUM CORPORATION 6.45%… | — | 0.68% | 0 | $694.5K |
| 21 | AT&T INC 5.25% 10/30/2036 | — | 0.64% | 0 | $646.6K |
| 22 | AMGEN INC 4.85% 02/19/2036 | — | 0.63% | 0 | $645.6K |
| 23 | AMPHENOL CORPORATION 4.63% 02/15/2036 | — | 0.59% | 0 | $597.5K |
| 24 | CIGNA GROUP 5.25% 01/15/2036 | — | 0.59% | 0 | $595.4K |
| 25 | ECOLAB INC 5.35% 06/15/2036 | — | 0.57% | 0 | $584.5K |
| 26 | ABBOTT LABORATORIES 4.75% 11/30/2036 | — | 0.57% | 0 | $583.8K |
| 27 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | — | 0.56% | 0 | $565.5K |
| 28 | ABBVIE INC 4.75% 03/15/2036 | — | 0.55% | 0 | $556.2K |
| 29 | MICROSOFT CORPORATION 3.45% 08/08/2036 | — | 0.54% | 0 | $550.0K |
| 30 | JEFFERIES FINANCIAL GROUP INC MTN 5.50%… | — | 0.53% | 0 | $536.7K |
| 31 | BANK OF AMERICA NA 6.00% 10/15/2036 | — | 0.53% | 0 | $536.5K |
| 32 | MERCK & CO INC 5.20% 05/22/2036 | — | 0.52% | 0 | $531.3K |
| 33 | ELI LILLY AND COMPANY 4.85% 05/20/2036 | — | 0.52% | 0 | $529.0K |
| 34 | GENERAL MOTORS CO 6.60% 04/01/2036 | — | 0.52% | 0 | $528.0K |
| 35 | ENTERPRISE PRODUCTS OPERATING LLC 5.20%… | — | 0.52% | 0 | $527.9K |
| 36 | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | — | 0.51% | 0 | $520.8K |
| 37 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | — | 0.51% | 0 | $515.3K |
| 38 | HCA INC 5.30% 05/15/2036 | — | 0.50% | 0 | $511.8K |
| 39 | CEMEX SAB DE CV 5.75% 06/05/2036 | — | 0.50% | 0 | $505.8K |
| 40 | VISTRA OPERATIONS COMPANY LLC 144A 5.55%… | — | 0.50% | 0 | $503.9K |
| 41 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.49% | 0 | $502.6K |
| 42 | EOG RESOURCES INC 5.35% 01/15/2036 | — | 0.49% | 0 | $500.5K |
| 43 | BROADCOM INC 4.95% 01/15/2036 | — | 0.49% | 0 | $496.7K |
| 44 | JBS NV 5.50% 01/15/2036 | — | 0.49% | 0 | $494.8K |
| 45 | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | — | 0.48% | 0 | $487.5K |
| 46 | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | — | 0.47% | 0 | $481.8K |
| 47 | AT&T INC 5.13% 04/30/2036 | — | 0.47% | 0 | $480.7K |
| 48 | PACIFIC GAS AND ELECTRIC COMPANY 5.20%… | — | 0.47% | 0 | $480.4K |
| 49 | VIRGINIA ELECTRIC AND POWER COMPAN 4.95%… | — | 0.47% | 0 | $473.3K |
| 50 | T-MOBILE USA INC 5.00% 02/15/2036 | — | 0.46% | 0 | $466.0K |
| 51 | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | — | 0.45% | 0 | $458.7K |
| 52 | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | — | 0.43% | 0 | $437.8K |
| 53 | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | — | 0.43% | 0 | $433.8K |
| 54 | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | — | 0.42% | 0 | $426.4K |
| 55 | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13%… | — | 0.42% | 0 | $425.9K |
| 56 | LYB INTERNATIONAL FINANCE III LLC 5.88%… | — | 0.41% | 0 | $419.9K |
| 57 | MPLX LP 5.30% 04/01/2036 | — | 0.41% | 0 | $417.9K |
| 58 | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | — | 0.41% | 0 | $414.0K |
| 59 | ELEVANCE HEALTH INC 5.00% 01/15/2036 | — | 0.40% | 0 | $404.9K |
| 60 | ENBRIDGE INC 5.45% 03/27/2036 | — | 0.39% | 0 | $398.9K |
| 61 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.39% | 0 | $397.3K |
| 62 | WALT DISNEY CO 4.63% 03/14/2036 | — | 0.39% | 0 | $395.2K |
| 63 | NOMURA HOLDINGS INC 5.54% 07/14/2036 | — | 0.39% | 0 | $395.1K |
| 64 | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | — | 0.39% | 0 | $394.7K |
| 65 | GE VERNOVA INC 4.88% 02/04/2036 | — | 0.39% | 0 | $394.6K |
| 66 | CENCORA INC 4.90% 02/13/2036 | — | 0.39% | 0 | $392.2K |
| 67 | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | — | 0.39% | 0 | $391.7K |
| 68 | TARGA RESOURCES CORP 5.40% 07/30/2036 | — | 0.38% | 0 | $390.5K |
| 69 | APPLE INC 4.50% 02/23/2036 | — | 0.38% | 0 | $386.8K |
| 70 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.38% | 0 | $386.4K |
| 71 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.38% | 0 | $386.2K |
| 72 | GENERAL ELECTRIC CO 4.90% 01/29/2036 | — | 0.38% | 0 | $386.0K |
| 73 | INTUIT INC 5.50% 06/15/2036 | — | 0.38% | 0 | $384.5K |
| 74 | BANCO SANTANDER SA 5.44% 04/15/2036 | — | 0.38% | 0 | $384.5K |
| 75 | SHELL FINANCE US INC 4.75% 01/06/2036 | — | 0.38% | 0 | $382.0K |
| 76 | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | — | 0.38% | 0 | $381.9K |
| 77 | TRANSCONTINENTAL GAS PIPE LINE COM 5.10%… | — | 0.38% | 0 | $381.7K |
| 78 | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | — | 0.37% | 0 | $379.9K |
| 79 | BLK CSH FND TREASURY SL AGENCY | — | 0.37% | 0 | $379.8K |
| 80 | INTERNATIONAL BUSINESS MACHINES CO 4.95%… | — | 0.37% | 0 | $379.1K |
| 81 | SOUTHERN COPPER CORP 5.35% 06/24/2036 | — | 0.37% | 0 | $379.1K |
| 82 | ENERGY TRANSFER LP 5.35% 01/15/2036 | — | 0.37% | 0 | $377.7K |
| 83 | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | — | 0.37% | 0 | $374.0K |
| 84 | HSBC HOLDINGS PLC 6.50% 05/02/2036 | — | 0.37% | 0 | $373.9K |
| 85 | CHENIERE ENERGY PARTNERS LP 144A 5.35%… | — | 0.37% | 0 | $373.3K |
| 86 | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | — | 0.37% | 0 | $371.7K |
| 87 | ORACLE CORPORATION 3.85% 07/15/2036 | — | 0.36% | 0 | $369.2K |
| 88 | AETNA INC 6.63% 06/15/2036 | — | 0.36% | 0 | $366.9K |
| 89 | PACIFICORP 5.80% 04/15/2036 | — | 0.36% | 0 | $364.5K |
| 90 | WALMART INC 4.75% 04/30/2036 | — | 0.35% | 0 | $360.1K |
| 91 | COMCAST CORPORATION 3.20% 07/15/2036 | — | 0.35% | 0 | $354.6K |
| 92 | ABBVIE INC 4.30% 05/14/2036 | — | 0.35% | 0 | $353.7K |
| 93 | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | — | 0.35% | 0 | $352.8K |
| 94 | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | — | 0.34% | 0 | $349.9K |
| 95 | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | — | 0.34% | 0 | $347.2K |
| 96 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.34% | 0 | $346.8K |
| 97 | AIRBNB INC 5.25% 03/16/2036 | — | 0.34% | 0 | $343.9K |
| 98 | PFIZER INC 4.00% 12/15/2036 | — | 0.33% | 0 | $334.4K |
| 99 | KINDER MORGAN INC 5.55% 08/01/2036 | — | 0.33% | 0 | $333.2K |
| 100 | HSBC HOLDINGS PLC 6.50% 05/02/2036 | — | 0.33% | 0 | $333.0K |
| 101 | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | — | 0.33% | 0 | $332.2K |
| 102 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.33% | 0 | $331.9K |
| 103 | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | — | 0.33% | 0 | $331.3K |
| 104 | AMCOR FLEXIBLES NORTH AMERICA INC 5.13%… | — | 0.32% | 0 | $329.8K |
| 105 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.32% | 0 | $328.3K |
| 106 | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | — | 0.32% | 0 | $326.5K |
| 107 | SEMPRA 5.25% 03/15/2036 | — | 0.32% | 0 | $325.5K |
| 108 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.32% | 0 | $323.4K |
| 109 | MASTERCARD INC 5.00% 06/08/2036 | — | 0.31% | 0 | $320.2K |
| 110 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.31% | 0 | $320.1K |
| 111 | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 | — | 0.31% | 0 | $318.5K |
| 112 | PROLOGIS LP 4.90% 06/15/2036 | — | 0.31% | 0 | $315.3K |
| 113 | LEIDOS INC 5.00% 03/15/2036 | — | 0.31% | 0 | $310.9K |
| 114 | UNITED AIRLINES INC 5.80% 07/15/2037 | — | 0.30% | 0 | $308.4K |
| 115 | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | — | 0.30% | 0 | $305.5K |
| 116 | JOHNSON & JOHNSON 3.55% 03/01/2036 | — | 0.30% | 0 | $302.5K |
| 117 | BOOKING HOLDINGS INC 5.38% 05/07/2036 | — | 0.29% | 0 | $299.8K |
| 118 | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | — | 0.29% | 0 | $298.0K |
| 119 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | — | 0.29% | 0 | $297.2K |
| 120 | EXELON CORPORATION 4.95% 03/15/2036 | — | 0.29% | 0 | $296.8K |
| 121 | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | — | 0.29% | 0 | $295.2K |
| 122 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.29% | 0 | $295.0K |
| 123 | BELL TELEPHONE COMPANY OF CANADA O 5.45%… | — | 0.29% | 0 | $294.7K |
| 124 | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | — | 0.29% | 0 | $293.3K |
| 125 | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | — | 0.29% | 0 | $292.8K |
| 126 | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | — | 0.29% | 0 | $291.7K |
| 127 | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | — | 0.29% | 0 | $290.8K |
| 128 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.28% | 0 | $288.7K |
| 129 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.28% | 0 | $288.2K |
| 130 | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | — | 0.28% | 0 | $286.2K |
| 131 | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | — | 0.28% | 0 | $285.4K |
| 132 | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | — | 0.28% | 0 | $284.8K |
| 133 | DOMINION ENERGY INC 5.35% 06/15/2036 | — | 0.28% | 0 | $284.8K |
| 134 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | — | 0.28% | 0 | $283.4K |
| 135 | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | — | 0.28% | 0 | $283.3K |
| 136 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85%… | — | 0.28% | 0 | $283.3K |
| 137 | DOW CHEMICAL CO 5.65% 03/15/2036 | — | 0.28% | 0 | $282.2K |
| 138 | VERTIV HOLDINGS CO 4.85% 03/15/2036 | — | 0.28% | 0 | $281.2K |
| 139 | HUBBELL INCORPORATED 5.15% 06/15/2036 | — | 0.28% | 0 | $279.8K |
| 140 | TARGA RESOURCES CORP 5.65% 02/15/2036 | — | 0.27% | 0 | $279.3K |
| 141 | OMNICOM GROUP INC 5.30% 06/02/2036 | — | 0.27% | 0 | $275.4K |
| 142 | NORTHERN STATES POWER COMPANY (MIN 4.85%… | — | 0.27% | 0 | $274.0K |
| 143 | AEP TEXAS INC 5.20% 04/15/2036 | — | 0.27% | 0 | $271.3K |
| 144 | CONSTELLATION ENERGY GENERATION LL 5.30%… | — | 0.27% | 0 | $270.5K |
| 145 | PACIFIC GAS AND ELECTRIC COMPANY 5.60%… | — | 0.27% | 0 | $270.2K |
| 146 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | — | 0.27% | 0 | $270.1K |
| 147 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.26% | 0 | $269.5K |
| 148 | NETFLIX INC 5.25% 08/15/2036 | — | 0.26% | 0 | $268.7K |
| 149 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.26% | 0 | $268.0K |
| 150 | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | — | 0.26% | 0 | $266.1K |
| 151 | EAGLE MATERIALS INC 5.00% 03/15/2036 | — | 0.26% | 0 | $266.1K |
| 152 | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | — | 0.26% | 0 | $265.5K |
| 153 | WPP 2025 LLC 6.50% 03/30/2036 | — | 0.26% | 0 | $262.1K |
| 154 | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | — | 0.26% | 0 | $261.1K |
| 155 | WASTE CONNECTIONS INC 4.80% 07/15/2036 | — | 0.25% | 0 | $258.7K |
| 156 | NISOURCE INC 5.30% 05/18/2036 | — | 0.25% | 0 | $257.1K |
| 157 | VISA INC 4.70% 02/12/2036 | — | 0.25% | 0 | $256.5K |
| 158 | NATIONAL GRID PLC 5.41% 06/09/2036 | — | 0.25% | 0 | $256.3K |
| 159 | GENERAL MOTORS FINANCIAL COMPANY I 5.45%… | — | 0.25% | 0 | $255.3K |
| 160 | HOWMET AEROSPACE INC 4.75% 04/15/2036 | — | 0.25% | 0 | $253.7K |
| 161 | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | — | 0.25% | 0 | $252.4K |
| 162 | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20%… | — | 0.25% | 0 | $252.3K |
| 163 | CITIGROUP INC 6.13% 08/25/2036 | — | 0.25% | 0 | $251.4K |
| 164 | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | — | 0.25% | 0 | $250.2K |
| 165 | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | — | 0.24% | 0 | $248.9K |
| 166 | WELLS FARGO BANK NA 5.95% 08/26/2036 | — | 0.24% | 0 | $246.7K |
| 167 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12%… | — | 0.24% | 0 | $246.5K |
| 168 | ONEOK PARTNERS LP 6.65% 10/01/2036 | — | 0.24% | 0 | $244.9K |
| 169 | GILEAD SCIENCES INC 4.00% 09/01/2036 | — | 0.24% | 0 | $242.3K |
| 170 | SYSCO CORPORATION 4.95% 03/25/2036 | — | 0.24% | 0 | $241.7K |
| 171 | VENTAS REALTY LP 5.00% 02/15/2036 | — | 0.24% | 0 | $239.7K |
| 172 | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 | — | 0.24% | 0 | $239.6K |
| 173 | TEXTRON INC 4.95% 03/15/2036 | — | 0.23% | 0 | $239.0K |
| 174 | ANTERO RESOURCES CORP 5.40% 02/01/2036 | — | 0.23% | 0 | $238.5K |
| 175 | ANHEUSER-BUSCH INBEV FINANCE INC 4.70%… | — | 0.23% | 0 | $237.9K |
| 176 | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | — | 0.23% | 0 | $236.7K |
| 177 | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | — | 0.23% | 0 | $234.4K |
| 178 | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | — | 0.23% | 0 | $234.2K |
| 179 | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 | — | 0.23% | 0 | $233.5K |
| 180 | CANADIAN NATIONAL RAILWAY COMPANY 6.20%… | — | 0.23% | 0 | $232.1K |
| 181 | CSX CORP 6.00% 10/01/2036 | — | 0.23% | 0 | $230.4K |
| 182 | BOARDWALK PIPELINES LP 5.38% 02/15/2036 | — | 0.23% | 0 | $229.1K |
| 183 | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | — | 0.22% | 0 | $228.8K |
| 184 | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | — | 0.22% | 0 | $228.1K |
| 185 | PUBLIC SERVICE COMPANY OF COLORADO 5.05%… | — | 0.22% | 0 | $226.8K |
| 186 | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | — | 0.22% | 0 | $226.6K |
| 187 | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | — | 0.22% | 0 | $226.4K |
| 188 | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | — | 0.22% | 0 | $225.2K |
| 189 | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | — | 0.22% | 0 | $224.6K |
| 190 | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | — | 0.22% | 0 | $222.2K |
| 191 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.22% | 0 | $221.2K |
| 192 | PACIFIC GAS AND ELECTRIC COMPANY 5.85%… | — | 0.22% | 0 | $220.6K |
| 193 | NUTRIEN LTD 5.88% 12/01/2036 | — | 0.22% | 0 | $219.9K |
| 194 | WYETH LLC 6.00% 02/15/2036 | — | 0.21% | 0 | $218.7K |
| 195 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.21% | 0 | $218.4K |
| 196 | AMERICAN HONDA FINANCE CORPORATION MTN 5.10%… | — | 0.21% | 0 | $218.4K |
| 197 | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | — | 0.21% | 0 | $216.3K |
| 198 | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | — | 0.21% | 0 | $216.3K |
| 199 | LOEWS CORPORATION 4.94% 04/01/2036 | — | 0.21% | 0 | $214.9K |
| 200 | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | — | 0.21% | 0 | $214.8K |
| 201 | CATERPILLAR INC 6.05% 08/15/2036 | — | 0.21% | 0 | $213.6K |
| 202 | APPLIED MATERIALS INC 4.60% 01/15/2036 | — | 0.21% | 0 | $213.2K |
| 203 | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | — | 0.21% | 0 | $213.1K |
| 204 | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 | — | 0.21% | 0 | $211.5K |
| 205 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | — | 0.21% | 0 | $211.4K |
| 206 | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | — | 0.21% | 0 | $209.3K |
| 207 | JEFFERIES GROUP INC 6.25% 01/15/2036 | — | 0.20% | 0 | $207.0K |
| 208 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.20% | 0 | $206.1K |
| 209 | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75%… | — | 0.20% | 0 | $205.9K |
| 210 | AMEREN CORPORATION 5.00% 05/15/2036 | — | 0.20% | 0 | $205.8K |
| 211 | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | — | 0.20% | 0 | $205.6K |
| 212 | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | — | 0.20% | 0 | $205.4K |
| 213 | CENOVUS ENERGY INC 5.40% 03/20/2036 | — | 0.20% | 0 | $204.4K |
| 214 | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | — | 0.20% | 0 | $202.9K |
| 215 | VERISK ANALYTICS INC 5.13% 03/15/2036 | — | 0.20% | 0 | $200.1K |
| 216 | MSCI INC 5.15% 03/15/2036 | — | 0.20% | 0 | $199.2K |
| 217 | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 | — | 0.20% | 0 | $198.5K |
| 218 | CLOROX COMPANY 5.25% 05/15/2036 | — | 0.19% | 0 | $197.5K |
| 219 | RAYTHEON TECHNOLOGIES CORPORATION 6.05%… | — | 0.19% | 0 | $197.3K |
| 220 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.19% | 0 | $197.2K |
| 221 | ENTERGY TEXAS INC 5.20% 06/15/2036 | — | 0.19% | 0 | $197.1K |
| 222 | PECO ENERGY CO 5.95% 10/01/2036 | — | 0.19% | 0 | $195.5K |
| 223 | JERSEY CENTRAL POWER & LIGHT COMPA 5.15%… | — | 0.19% | 0 | $195.2K |
| 224 | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | — | 0.19% | 0 | $195.1K |
| 225 | WESTERN UNION CO/THE 6.20% 11/17/2036 | — | 0.19% | 0 | $194.4K |
| 226 | FORTIVE CORP 5.25% 05/15/2036 | — | 0.19% | 0 | $192.2K |
| 227 | ENERGY TRANSFER LP 6.63% 10/15/2036 | — | 0.19% | 0 | $189.7K |
| 228 | SONY GROUP CORP 5.09% 06/30/2036 | — | 0.18% | 0 | $186.8K |
| 229 | TYSON FOODS INC 4.95% 02/20/2036 | — | 0.18% | 0 | $185.7K |
| 230 | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | — | 0.18% | 0 | $183.4K |
| 231 | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | — | 0.18% | 0 | $183.3K |
| 232 | AFLAC INCORPORATED 5.15% 05/14/2036 | — | 0.18% | 0 | $183.3K |
| 233 | NUTRIEN LTD 5.35% 05/29/2036 | — | 0.18% | 0 | $183.3K |
| 234 | JACOBS SOLUTIONS INC 5.38% 03/03/2036 | — | 0.18% | 0 | $182.6K |
| 235 | XYLEM INC 5.45% 06/01/2036 | — | 0.18% | 0 | $181.9K |
| 236 | MERCK & CO INC 5.75% 11/15/2036 | — | 0.18% | 0 | $180.6K |
| 237 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | — | 0.18% | 0 | $180.3K |
| 238 | TARGET CORPORATION 5.25% 02/15/2036 | — | 0.18% | 0 | $179.8K |
| 239 | FLOWSERVE CORPORATION 5.70% 05/15/2036 | — | 0.18% | 0 | $179.6K |
| 240 | KIMCO REALTY OP LLC 5.30% 02/01/2036 | — | 0.18% | 0 | $178.8K |
| 241 | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 | — | 0.18% | 0 | $178.3K |
| 242 | CONSOLIDATED EDISON COMPANY OF NEW 6.20%… | — | 0.17% | 0 | $174.7K |
| 243 | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 | — | 0.17% | 0 | $174.0K |
| 244 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | — | 0.17% | 0 | $173.8K |
| 245 | CONSOLIDATED EDISON COMPANY OF NEW 5.85%… | — | 0.17% | 0 | $173.8K |
| 246 | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | — | 0.17% | 0 | $172.0K |
| 247 | REPUBLIC SERVICES INC 5.00% 07/15/2036 | — | 0.17% | 0 | $171.0K |
| 248 | UNION ELECTRIC CO 4.80% 03/15/2036 | — | 0.17% | 0 | $170.5K |
| 249 | NEVADA POWER COMPANY 6.65% 04/01/2036 | — | 0.17% | 0 | $170.5K |
| 250 | BURLINGTON NORTHERN SANTA FE CORPO 6.20%… | — | 0.17% | 0 | $170.4K |
| 251 | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | — | 0.17% | 0 | $169.6K |
| 252 | IDAHO POWER COMPANY MTN 4.85% 03/01/2036 | — | 0.16% | 0 | $165.9K |
| 253 | KILROY REALTY LP 6.25% 01/15/2036 | — | 0.16% | 0 | $164.8K |
| 254 | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | — | 0.16% | 0 | $163.7K |
| 255 | JOHNSON CONTROLS INTERNATIONAL PLC 6.00%… | — | 0.16% | 0 | $162.2K |
| 256 | PULTE GROUP INC 4.90% 03/01/2036 | — | 0.16% | 0 | $161.6K |
| 257 | OWENS CORNING 7.00% 12/01/2036 | — | 0.15% | 0 | $155.4K |
| 258 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25%… | — | 0.15% | 0 | $155.0K |
| 259 | WELLS FARGO & COMPANY 5.95% 12/15/2036 | — | 0.15% | 0 | $154.6K |
| 260 | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | — | 0.15% | 0 | $154.3K |
| 261 | PRESIDENT AND FELLOWS OF HARVARD C 5.26%… | — | 0.15% | 0 | $150.4K |
| 262 | OHIO EDISON COMPANY 6.88% 07/15/2036 | — | 0.15% | 0 | $148.8K |
| 263 | BRIXMOR OPERATING PARTNERSHIP LP 5.38%… | — | 0.15% | 0 | $148.5K |
| 264 | NORTHERN STATES POWER COMPANY (MIN 6.25%… | — | 0.14% | 0 | $144.8K |
| 265 | CANADIAN NATIONAL RAILWAY COMPANY 4.95%… | — | 0.14% | 0 | $143.4K |
| 266 | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | — | 0.14% | 0 | $143.4K |
| 267 | SOUTHERN CALIFORNIA EDISON COMPANY 5.63%… | — | 0.14% | 0 | $143.1K |
| 268 | CONSOLIDATED EDISON COMPANY OF NEW 5.15%… | — | 0.14% | 0 | $143.0K |
| 269 | ELEVANCE HEALTH INC 5.85% 01/15/2036 | — | 0.14% | 0 | $143.0K |
| 270 | PACIFICORP 6.10% 08/01/2036 | — | 0.14% | 0 | $137.4K |
| 271 | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | — | 0.13% | 0 | $131.2K |
| 272 | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | — | 0.13% | 0 | $129.2K |
| 273 | HEICO CORP 5.40% 08/01/2036 | — | 0.13% | 0 | $129.1K |
| 274 | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | — | 0.13% | 0 | $128.4K |
| 275 | XCEL ENERGY INC 6.50% 07/01/2036 | — | 0.12% | 0 | $122.2K |
| 276 | RLI CORP 5.38% 06/01/2036 | — | 0.12% | 0 | $121.7K |
| 277 | KENNAMETAL INC 5.80% 05/28/2036 | — | 0.12% | 0 | $119.7K |
| 278 | VOYA FINANCIAL INC 5.05% 03/02/2036 | — | 0.11% | 0 | $116.6K |
| 279 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00%… | — | 0.11% | 0 | $114.9K |
| 280 | ESSEX PORTFOLIO LP 4.88% 02/15/2036 | — | 0.11% | 0 | $114.2K |
| 281 | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 | — | 0.11% | 0 | $112.1K |
| 282 | NSTAR ELECTRIC CO 5.20% 05/15/2036 | — | 0.11% | 0 | $109.6K |
| 283 | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 | — | 0.11% | 0 | $107.6K |
| 284 | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 | — | 0.09% | 0 | $94.4K |
| 285 | ASSURANT INC 5.55% 02/15/2036 | — | 0.09% | 0 | $92.8K |
| 286 | CLEVELAND ELECTRIC ILLUMINATING CO 5.95%… | — | 0.09% | 0 | $92.4K |
| 287 | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 | — | 0.09% | 0 | $89.1K |
| 288 | Novant Health 2.64% 11/01/2036 | — | 0.09% | 0 | $87.1K |
| 289 | WP CAREY INC 5.20% 09/15/2036 | — | 0.08% | 0 | $82.5K |
| 290 | WISCONSIN ELECTRIC POWER COMPANY 5.10%… | — | 0.07% | 0 | $73.9K |
| 291 | EQUINIX INC 5.80% 08/15/2036 | — | 0.05% | 0 | $54.6K |
| 292 | BAT CAPITAL CORP 5.55% 08/05/2036 | — | 0.05% | 0 | $49.8K |
| 293 | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 | — | 0.04% | 0 | $44.3K |
| 294 | MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 | — | 0.04% | 0 | $39.9K |
| 295 | QUANTA SERVICES INC. 5.55% 08/09/2036 | — | 0.04% | 0 | $39.6K |
| 296 | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | — | 0.04% | 0 | $39.5K |
| 297 | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | — | 0.02% | 0 | $19.9K |
| 298 | UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 | — | 0.02% | 0 | $19.9K |
| 299 | ABBVIE INC 5.30% 09/15/2036 | — | 0.02% | 0 | $19.8K |
| 300 | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | — | 0.02% | 0 | $19.7K |
| 301 | BOSTON PROPERTIES LP 6.05% 10/15/2036 | — | 0.01% | 0 | $15.0K |
| 302 | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | — | 0.01% | 0 | $15.0K |
| 303 | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | — | 0.01% | 0 | $14.9K |
| 304 | MASTEC INC. 5.85% 09/30/2036 | — | 0.01% | 0 | $14.9K |
| 305 | VICI PROPERTIES LP 5.75% 10/15/2036 | — | 0.01% | 0 | $14.7K |
| 306 | USD CASH | — | 0.01% | 0 | $11.3K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.42% | المدفوع (آخر 12 شهراً) | $0.3494 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.0957 (Aug 06, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0957 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0953 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0853 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0732 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 115.84% / 115.84% | شارب 1 سنة / 3 سنوات | -0.748 / -0.748 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.55% / -2.55% | سورتينو 1 سنة | -0.748 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.1398 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.129 |
| انحراف الجانب السلبي (سنة واحدة) | 115.76% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 39.19K | متوسط حجم التداول | 66.44K |
| إجمالي الأصول المُدارة | $125.8M | العلاوة/الخصم | +0.08% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $777.9K | +0.62% | $125.1M → $125.8M |
| أسبوع واحد | $26.1M | +26.37% | $99.1M → $125.8M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (iShares) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ IBCB
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
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AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
جميع الأخبار المتعلقة بـ IBCB →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.