iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

NYSEARCA: IBCA · Real-Time Price · USD

23.99

-0.04 (-0.17%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$407.58M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.90M
Dividend (ttm)	$1.22
Dividend Yield	5.10%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	229,570
Open	24.23
Previous Close	24.03
Day's Range	23.96 - 24.23
52-Week Low	23.86
52-Week High	26.38
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 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

Full Dividend History

Performance

IBCA had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.