iShares iBonds Mar 2016 Corp ex-Fincls (IBCB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 162.1M USD |
| Net asset value per share | 23.67 USD |
| Inception | Mar 25, 2026 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 343 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 348 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | META PLATFORMS INC 5.25% 05/15/2036 (not a company) | 1.85% |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (not a company) | 1.76% |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 (not a company) | 1.61% |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (not a company) | 1.60% |
| 5 | ALPHABET INC 5.45% 08/15/2036 (not a company) | 1.41% |
| 6 | ORACLE CORPORATION 5.70% 02/04/2036 (not a company) | 1.38% |
| 7 | SALESFORCE INC 5.55% 03/15/2036 (not a company) | 1.37% |
| 8 | AMAZON.COM INC 5.30% 07/09/2036 (not a company) | 1.31% |
| 9 | ALPHABET INC 4.80% 02/15/2036 (not a company) | 1.26% |
| 10 | NVIDIA CORPORATION 4.95% 06/15/2036 (not a company) | 1.21% |
| 11 | ABBOTT LABORATORIES 4.65% 03/15/2036 (not a company) | 1.13% |
| 12 | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (not a company) | 0.93% |
| 13 | AON NORTH AMERICA INC 5.95% 09/17/2036 (not a company) | 0.82% |
| 14 | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (not a company) | 0.72% |
| 15 | INTEL CORPORATION 5.30% 05/15/2036 (not a company) | 0.72% |
| 16 | BROADCOM INC 4.80% 02/15/2036 (not a company) | 0.70% |
| 17 | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (not a company) | 0.70% |
| 18 | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (not a company) | 0.67% |
| 19 | BROADCOM INC 3.19% 11/15/2036 (not a company) | 0.65% |
| 20 | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (not a company) | 0.60% |
| 21 | SYSCO HOLDINGS CORP 5.95% 06/06/2036 (not a company) | 0.60% |
| 22 | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (not a company) | 0.59% |
| 23 | EATON CORPORATION 4.80% 03/06/2036 (not a company) | 0.55% |
| 24 | AMGEN INC 4.85% 02/19/2036 (not a company) | 0.53% |
| 25 | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.