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iShares iBonds Dec 2035 Term Corporate ETF (IBCA)
USD25.26
+0.06 (+0.24%)
AMEX USD US Fixed Income
NAV
USD 25.28
-0.08% vs NAV
as of 2026-07-13
AUM
USD 367.77M
TER
0.10%
Yield (TTM)
4.73%
Distribution
Distributing · Monthly
52-week range
25.19 – 26.35
Holdings
416
Issuer
IShares
About this ETF
This iShares iBonds Dec 2035 Term Corporate ETF endeavors to match the returns of an index comprising U.S. dollar-denominated, highly-rated corporate bonds with a 2035 maturity. The fund's operations are safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
ISIN
US46438G3728
Issuer
IShares
Domicile
US
Inception
2025-03-25
Asset class
Fixed Income
Price
Top 10 holdings
| META PLATFORMS INC 4.88% 11/15/2035 | 1.84% |
| ORACLE CORPORATION 5.20% 09/26/2035 | 1.11% |
| ALPHABET INC 4.70% 11/15/2035 | 0.95% |
| AMAZON.COM INC 4.65% 11/20/2035 | 0.93% |
| BROADCOM INC 144A 3.14% 11/15/2035 | 0.79% |
| BROADCOM INC 5.20% 07/15/2035 | 0.75% |
| SYNOPSYS INC 5.15% 04/01/2035 | 0.71% |
| AT&T INC 4.50% 05/15/2035 | 0.70% |
| ABBVIE INC 4.50% 05/14/2035 | 0.69% |
| VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.26
+0.06 (+0.24%)
Loading historical data…
Returns
| 1 month | -1.21% |
| 3 months | -1.98% |
| 6 months | -2.81% |
| Year to date | -2.62% |
| 1 year | -0.16% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.13% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -4.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.36% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.01%
GARCH vol forecast (22d)
15.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.2%
Effective holdings
293
Disclosed positions
416
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
IBCA
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1044 |
| 2026-06-01 | 2026-06-04 | USD 0.1035 |
| 2026-05-01 | 2026-05-06 | USD 0.1036 |
| 2026-04-01 | 2026-04-07 | USD 0.1043 |
| 2026-03-02 | 2026-03-05 | USD 0.1013 |
| 2026-02-02 | 2026-02-05 | USD 0.0990 |
| 2025-12-19 | 2025-12-24 | USD 0.0988 |
| 2025-12-01 | 2025-12-04 | USD 0.0968 |
| 2025-11-03 | 2025-11-06 | USD 0.1029 |
| 2025-10-01 | 2025-10-06 | USD 0.1014 |
| 2025-09-02 | 2025-09-05 | USD 0.0986 |
| 2025-08-01 | 2025-08-06 | USD 0.0803 |
| 2025-07-01 | 2025-07-07 | USD 0.0992 |
| 2025-06-02 | 2025-06-05 | USD 0.1065 |
| 2025-05-01 | 2025-05-06 | USD 0.0437 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
