iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

Assets	$83.73M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$0.25
Dividend Yield	0.98%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,845
Open	25.38
Previous Close	25.38
Day's Range	25.38 - 25.51
52-Week Low	24.28
52-Week High	26.27
Beta	n/a
Holdings	326
Inception Date	Mar 25, 2025

About IBCA

Fund Home Page

The iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2035, and December 15, 2035. IBCA was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBCA
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2035 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.09919	Jul 7, 2025
Jun 2, 2025	$0.10649	Jun 5, 2025
May 1, 2025	$0.04372	May 6, 2025