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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

$25.31

Expense Ratio

0.1%

AuM

$370.85M

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

-1.0-0.50.00.5%
1m returns
-0.57%
1m flows
$15M
* Net total returns
All data as of 17 July 2026

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IBCA's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
45.24%
Other
54.76%

Sectors

Other
100.00%

Top 5 holdings

Other
50.34%
BlackRock Cash Funds - Treasury
0.83%
Broadcom Inc, 3.137% 15nov2035, USD
0.82%
Synopsys, 5.15% 1apr2035, USD
0.72%
AT&T Inc, 4.5% 15may2035, USD
0.70%
Total holdings
218
Total weight of top 5
53.41%
0.5%