ETF Exchange > IBCA ETF
IBCA - ETF Fact Sheet
iShares iBonds Dec 2035 Term Corporate ETF - USD
Fund Identification
Ticker
IBCA
ISIN
US46438G3728
Main Metrics
Price
$24.82Expense Ratio
0.1%AuM
$410.78MTracking Difference
0.04%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.10%
1m flows
$39M
* Net total returns
All data as of 2 September 2026
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IBCA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.56%
Other
9.44%
Sectors
Finance
18.88%
Technology
13.77%
Utilities
12.11%
Healthcare
10.09%
Energy
9.35%
Industrials
8.57%
Other
27.22%
Top 5 holdings
Meta Platforms, 4.875% 15nov2035, USD
1.82%
Oracle, 5.2% 26sep2035, USD (E)
1.11%
Alphabet, 4.7% 15nov2035, USD
0.95%
Amazon.com, 4.65% 20nov2035, USD
0.91%
Broadcom Inc, 3.137% 15nov2035, USD
0.77%
Total holdings
414
Total weight of top 5
5.55%