iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

Assets	$242.01M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.35M
Dividend (ttm)	$0.83
Dividend Yield	3.19%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	280,488
Open	25.94
Previous Close	25.93
Day's Range	25.91 - 25.99
52-Week Low	24.28
52-Week High	26.72
Beta	n/a
Holdings	418
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
• Category: Target Maturity
• 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
Dec 19, 2025	$0.09875	Dec 24, 2025
Dec 1, 2025	$0.09682	Dec 4, 2025
Nov 3, 2025	$0.10285	Nov 6, 2025
Oct 1, 2025	$0.10137	Oct 6, 2025
Sep 2, 2025	$0.09857	Sep 5, 2025
Aug 1, 2025	$0.08028	Aug 6, 2025