$25.31
Closed
-(-)

At close

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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 365.04m in AUM and 418 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

$25.49

Volume

98.61K

AUM

$362.09M

Prev. close

$25.37

Expense ratio

0.10%

P/E

0.00

$25.29

Day’s Range

$25.49

$25.15

52W Range

$26.30

What’s in the fund

417
Total holdings
META PLATFORMS INC - 4.88 2035-11-15
1.84%
ORACLE CORPORATION - 5.2 2035-09-26
1.13%
ALPHABET INC - 4.7 2035-11-15
0.96%
AMAZON.COM INC - 4.65 2035-11-20
0.93%
BROADCOM INC 144A - 3.14 2035-11-15
0.80%
BROADCOM INC - 5.2 2035-07-15
0.76%
SYNOPSYS INC - 5.15 2035-04-01
0.72%
AT&T INC - 4.5 2035-05-15
0.70%
ABBVIE INC - 4.5 2035-05-14
0.69%
Others
91.47%

Returns

Performance
_
Difference
_
iShares iBonds Dec 2035 Term Corporate ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.10

Div. Yield

0.41%

Div. Growth YoY

-66.46%

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