Key stats
About iShares iBonds Dec 2035 Term Corporate ETF
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Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G3728
IBCA is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2035 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCA will unwind and return all capital to investors. This structure permits IBCA to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.29%
Mutual fund9.68%
Cash−7.97%
Stock breakdown by region
North America94.34%
Europe2.80%
Asia1.71%
Oceania0.91%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCA last dividends amounted to 0.10 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 18.56% increase.
IBCA assets under management is 112.05 M USD. It's risen 19.65% over the last month.
IBCA fund flows account for 101.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBCA pays dividends to its holders with the dividend yield of 3.95%. The last dividend (Sep 5, 2025) amounted to 0.10 USD. The dividends are paid monthly.
IBCA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2025, and its management style is Passive.
IBCA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBCA follows the Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCA invests in bonds.
IBCA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.