AUM $332.0MER 0.10%NAV $25.74Holdings 416Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.79Day Range
$25.70$25.81
52-Week Range
$24.73$26.35
Avg Volume
76.0KDividend Yield
3.95%Expense Ratio
0.10%AUM
$332.0MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Types
- Corporate Bond
- Inception Date
- Mar 25, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2035 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
The iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is an exchange-traded fund issued by iShares that launched on Mar 25, 2025. It currently manages $332.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 416 securities in its portfolio.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC 11/15/2035 | 1.78% | 0 | $5.9M |
| 2 | — | ORACLE CORPORATION 09/26/2035 | 1.13% | 0 | $3.7M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.02% | 0 | $3.4M |
| 4 | — | ALPHABET INC 11/15/2035 | 0.86% | 0 | $2.8M |
| 5 | — | AMAZON.COM INC 11/20/2035 | 0.84% | 0 | $2.8M |
| 6 | — | BROADCOM INC 144A 11/15/2035 | 0.81% | 0 | $2.7M |
| 7 | — | BROADCOM INC 07/15/2035 | 0.75% | 0 | $2.5M |
| 8 | — | AT&T INC 05/15/2035 | 0.72% | 0 | $2.4M |
| 9 | — | ABBVIE INC 05/14/2035 | 0.70% | 0 | $2.3M |
| 10 | — | SYNOPSYS INC 04/01/2035 | 0.70% | 0 | $2.3M |
| 11 | — | VERIZON COMMUNICATIONS INC 04/02/2035 | 0.64% | 0 | $2.1M |
| 12 | — | VERIZON COMMUNICATIONS INC 02/15/2035 | 0.63% | 0 | $2.1M |
| 13 | — | CHARTER COMMUNICATIONS OPERATING L 10/23/2035 | 0.60% | 0 | $2.0M |
| 14 | — | MARSH & MCLENNAN COMPANIES INC 03/15/2035 | 0.59% | 0 | $2.0M |
| 15 | — | CATERPILLAR INC 05/15/2035 | 0.53% | 0 | $1.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.69% | |
| 1M | +0.98% | |
| 3M | -1.04% | |
| 6M | -1.74% | |
| YTD | -0.98% | |
| 1Y | +1.98% | |
| 3Y | +2472.00% | |
| 5Y | +2472.00% |
Moving Averages
20-Day MA
$25.71
Above 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$25.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$25.72
52-Week Low
$24.73
$24.73$26.35
Current Yield
3.95%
Annual Dividend
$0.3959
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1013 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0990 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0988 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0968 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1028 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1014 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0986 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0803 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0992 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1065 | Jun 5, 2025 |
| May 1, 2025 | $0.0437 | May 6, 2025 |
| Jan 14, 2015 | $0.0500 | Jan 26, 2015 |
| Nov 12, 2014 | $0.0500 | Nov 24, 2014 |
| Aug 13, 2014 | $0.0500 | Aug 26, 2014 |
| May 13, 2014 | $0.0500 | May 26, 2014 |
| May 29, 2008 | $0.2500 | Jun 16, 2008 |
| May 30, 2007 | $0.2500 | Jun 15, 2007 |
Dividend Payments Over Time
Category Comparison
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