iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

Assets	$458.86M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	18.75M
Dividend	$1.22 (4.98%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	396,001
Open	24.59
Previous Close	24.50
Day's Range	24.51 - 24.59
52-Week Low	23.86
52-Week High	26.30
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 bonds. 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: NYSE Arca
• Ticker Symbol: IBCA
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2035 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10616	Oct 6, 2026
Sep 1, 2026	$0.10022	Sep 4, 2026
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

Performance

IBCA had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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