$25.00
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

IBCA was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 380.01m in AUM and 417 holdings. IBCA tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2035, and December 15, 2035.
Company

iShares

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US46438G3728

Key stats

Open

$25.02

Volume

949.84K

AUM

$390.13M

Prev. close

$25.00

Expense ratio

0.10%

P/E

0.00

$24.97

Day’s Range

$25.02

$24.94

52W Range

$26.30

What’s in the fund

417
Total holdings
META PLATFORMS INC - 4.88 2035-11-15
1.85%
ORACLE CORPORATION - 5.2 2035-09-26
1.12%
ALPHABET INC - 4.7 2035-11-15
1.03%
AMAZON.COM INC - 4.65 2035-11-20
1.03%
BROADCOM INC - 3.14 2035-11-15
0.78%
BROADCOM INC - 5.2 2035-07-15
0.75%
ABBVIE INC - 4.5 2035-05-14
0.72%
SYNOPSYS INC - 5.15 2035-04-01
0.70%
AT&T INC - 4.5 2035-05-15
0.69%
Others
91.33%

Returns

Performance
_
Difference
_
iShares iBonds Dec 2035 Term Corporate ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.21

Div. Yield

0.83%

Div. Growth YoY

-33.31%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply