Bonds

iShares iBonds Dec 2036 Term Corporate ETF

$23.98

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 92 M
Inception date March 25, 2026
Holdings 290
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.2% +2.2% Div
3 Years (avg.) -1.8% +2.2% Div
5 Years (avg.) -1.1% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

5.45% 1 Year
5.45% 3 Years
5.45% 5 Years
5.45% 10 Years

Max Drawdown

-7.00% 1 Year
-7.00% 3 Years
-7.00% 5 Years
-7.00% 10 Years

Sharpe Ratio

-3.38 1 Year
-3.38 3 Years
-3.38 5 Years
-3.38 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
6.4%
1y 3y N/A N/A
Large Cap
47.2%
1y 3y N/A N/A
Mega Cap
46.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
14.3% Top 5 Holdings
23.7% Top 10 Holdings
55.6% Top 50 Holdings
79.8% Top 100 Holdings
Top 5 Companies
META Facebook Inc
3.3%
AMZN Amazon.com Inc.
3.0%
SPCX Space Exploration Technologies Corp.
2.9%
ORCL Oracle Corp.
2.6%
CRM Salesforce.Com Inc
2.5%

Latest News

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $38T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.41% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.88 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.68 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -63.52 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.12 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.55 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.45 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.58 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 9.09 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.93 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.71% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +51.5% +52.9%
Return on Equity Equity divided by market cap. 23.99% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.55% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.98% 24.11%

Sectors

Manufacturing 20.4%
Information 13.6%
Finance and Insurance 9.7%
Transportation and Warehousing 4.2%
Utilities 4.1%
Industrials 3.4%
Retail Trade 3.3%
Mining, Quarrying, and Oil and Gas Extraction 2.2%
Professional, Scientific, and Technical Services 1.3%
Administrative and Support and Waste Management and Remediation Services 1.0%
Wholesale Trade 0.7%
Finance 0.7%
Communication Services 0.4%
Communications 0.4%
Technology 0.3%
Accommodation and Food Services 0.3%
Real Estate and Rental and Leasing 0.2%
Construction 0.1%
Other 33.8%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 157 investments below

157 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.23T
P/E Ratio 21.6
Dividends 0.3%
Total Investment $2.04M
Weight 2.21%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.55T
P/E Ratio 19.7
Dividends 0.0%
Total Investment $1.82M
Weight 1.98%

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Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $1.94T
P/E Ratio -110.9
Dividends 0.0%
Total Investment $1.79M
Weight 1.94%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $381.47B
P/E Ratio 19.5
Dividends 1.6%
Total Investment $1.61M
Weight 1.75%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $383.67T
P/E Ratio 22.6
Dividends 0.7%
Total Investment $1.54M
Weight 1.67%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $1.43M
Weight 1.55%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.08T
P/E Ratio 26.5
Dividends 0.2%
Total Investment $1.29M
Weight 1.41%

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Abbott Laboratories

ABT - Manufacturing

Abbott Laboratories

ABT - Manufacturing
Market Cap $179.44B
P/E Ratio 38.4
Dividends 2.4%
Total Investment $1.23M
Weight 1.34%

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Honeywell Aerospace Inc

HONA - Industrials

Honeywell Aerospace Inc

HONA - Industrials
Market Cap $72.23B
P/E Ratio 68.9
Dividends 0.0%
Total Investment $968.8K
Weight 1.05%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -41.2
Dividends 0.0%
Total Investment $835.36K
Weight 0.91%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.55T
P/E Ratio 39.9
Dividends 0.8%
Total Investment $795.04K
Weight 0.86%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $246.03B
P/E Ratio 11.6
Dividends 6.3%
Total Investment $744.73K
Weight 0.81%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.55T
P/E Ratio 39.9
Dividends 0.8%
Total Investment $724.73K
Weight 0.79%

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Eaton Corporation plc

ETN - Manufacturing

Eaton Corporation plc

ETN - Manufacturing
Market Cap $143.28B
P/E Ratio 37.1
Dividends 1.2%
Total Investment $685.55K
Weight 0.74%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing
Market Cap $55.45B
P/E Ratio 17.8
Dividends 1.6%
Total Investment $657.71K
Weight 0.71%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $237.48B
P/E Ratio 27.1
Dividends 2.3%
Total Investment $627.51K
Weight 0.68%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $65.41B
P/E Ratio 9.6
Dividends 1.6%
Total Investment $605.48K
Weight 0.66%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 11.3
Dividends 5.3%
Total Investment $590.55K
Weight 0.64%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $183.27B
P/E Ratio 35.3
Dividends 0.7%
Total Investment $579.72K
Weight 0.63%

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Abbott Laboratories

ABT - Manufacturing

Abbott Laboratories

ABT - Manufacturing
Market Cap $179.44B
P/E Ratio 38.4
Dividends 2.4%
Total Investment $553.46K
Weight 0.60%

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