AUM $446.6MER 0.10%NAV $24.47Holdings 414Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.47Day Range
$24.45$24.72
52-Week Range
$23.97$26.35
Avg Volume
220.9KDividend Yield
3.95%Expense Ratio
0.10%AUM
$446.6MShares 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 % |
|---|---|
| United States | 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 $446.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 414 securities in its portfolio.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | META PLATFORMS INC 4.88% 11/15/2035 | 1.86% | 0 | $8.3M |
| 2 | — | ALPHABET INC 4.70% 11/15/2035 | 1.12% | 0 | $5.0M |
| 3 | — | AMAZON.COM INC 4.65% 11/20/2035 | 1.06% | 0 | $4.7M |
| 4 | — | ORACLE CORPORATION 5.20% 09/26/2035 | 1.01% | 0 | $4.5M |
| 5 | — | BROADCOM INC 3.14% 11/15/2035 | 0.80% | 0 | $3.6M |
| 6 | — | ABBVIE INC 4.50% 05/14/2035 | 0.72% | 0 | $3.2M |
| 7 | — | BROADCOM INC 5.20% 07/15/2035 | 0.72% | 0 | $3.2M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 0 | $3.2M |
| 9 | — | SYNOPSYS INC 5.15% 04/01/2035 | 0.68% | 0 | $3.0M |
| 10 | — | AT&T INC 4.50% 05/15/2035 | 0.67% | 0 | $3.0M |
| 11 | — | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0.65% | 0 | $2.9M |
| 12 | — | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | 0.65% | 0 | $2.9M |
| 13 | — | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | 0.57% | 0 | $2.5M |
| 14 | — | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | 0.55% | 0 | $2.5M |
| 15 | — | MERCK & CO INC 4.95% 09/15/2035 | 0.54% | 0 | $2.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.12% | |
| 1M | +1.49% | |
| 3M | -2.35% | |
| 6M | -4.52% | |
| YTD | -5.76% | |
| 1Y | -6.99% | |
| 3Y | +2348.00% | |
| 5Y | +2348.00% |
Moving Averages
20-Day MA
$24.20
Above 20-Day MA50-Day MA
$24.54
Below 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$24.48
52-Week Low
$23.97
$23.97$26.35
Current Yield
3.95%
Annual Dividend
$0.4114
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1002 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1032 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1044 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1035 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1035 | Jun 4, 2026 |
| May 1, 2026 | $0.1036 | May 6, 2026 |
| May 1, 2026 | $0.1036 | May 6, 2026 |
| Apr 1, 2026 | $0.1042 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1042 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1013 | Mar 5, 2026 |
| 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 |
| Nov 3, 2025 | $0.1028 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1014 | Oct 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 |
Dividend Payments Over Time
Category Comparison
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