iShares iBonds Dec 2035 Term Corporate ETFiShares iBonds Dec 2035 Term Corporate ETFiShares iBonds Dec 2035 Term Corporate ETF

iShares iBonds Dec 2035 Term Corporate ETF

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Key stats


Assets under management (AUM)
‪96.59 M‬USD
Fund flows (1Y)
‪87.23 M‬USD
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.03%
Shares outstanding
‪3.75 M‬
Expense ratio
0.10%

About iShares iBonds Dec 2035 Term Corporate ETF


Brand
iShares
Home page
Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Index tracked
Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.32%
Cash1.14%
Mutual fund0.54%
Stock breakdown by region
1%0.3%94%2%1%
North America94.04%
Europe2.90%
Asia1.84%
Oceania0.96%
Latin America0.26%
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 ‪96.59 M‬ USD. It's risen 14.98% over the last month.
IBCA fund flows account for ‪87.23 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 3.85%. The last dividend (Aug 6, 2025) amounted to 0.08 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 (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.