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IBCA - ETF Fact Sheet

iShares iBonds Dec 2035 Term Corporate ETF - USD

Fund Identification

Ticker

IBCA

ISIN

US46438G3728

Main Metrics

Price

$24.31

Expense Ratio

0.1%

AuM

$432.72M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

IBCA's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.36%
1m flows
$28M
* Net total returns
All data as of 16 October 2026

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IBCA's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

Bloomberg December 2035 Maturity Corporate Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBCA's exposure

Countries

USA
90.42%
Other
9.58%

Sectors

Finance
18.78%
Technology
14.10%
Utilities
12.13%
Healthcare
10.01%
Energy
9.25%
Industrials
8.53%
Other
27.21%

Top 5 holdings

Meta Platforms, 4.875% 15nov2035, USD
1.90%
Oracle, 5.2% 26sep2035, USD (E)
1.08%
Alphabet, 4.7% 15nov2035, USD
1.08%
Amazon.com, 4.65% 20nov2035, USD
1.01%
Broadcom Inc, 3.137% 15nov2035, USD
0.78%
Total holdings
415
Total weight of top 5
5.86%

ETF Education Center

0.5%