iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

NYSEARCA: IBCA · Real-Time Price · USD

25.15

+0.04 (0.16%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$377.99M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	15.05M
Dividend (ttm)	$1.22
Dividend Yield	4.84%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	247,682
Open	25.19
Previous Close	25.11
Day's Range	25.13 - 25.19
52-Week Low	25.01
52-Week High	26.72
Beta	n/a
Holdings	416
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.10322	Aug 6, 2026
Jul 1, 2026	$0.10444	Jul 7, 2026
Jun 1, 2026	$0.10349	Jun 4, 2026
May 1, 2026	$0.10363	May 6, 2026
Apr 1, 2026	$0.10425	Apr 7, 2026
Mar 2, 2026	$0.10132	Mar 5, 2026

Full Dividend History

Performance

IBCA had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.