iShares iBonds Dec 2035 Term Corporate ETFIBCA

iSharesBonds & CashCorporate#718 of 785 by YTD

$24.42

−0.1% last session

−2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−1.9%	−2.0%	−1.2%	—	—	+5.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $479M
Expense ratio: 0.10%
Distribution yield: 5.0%
NAV: $24.38
Volume: 613K
Avg. volume 30D: 246K
High today: $24.57
Low today: $24.23
Previous close: $24.44
52-week high: $26.30
52-week low: $23.86
Our risk indicator: 2/5

IBCA in One Breath

IBCA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#126IBCAiShares−2.0%$479M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBCA

$10,000 in IBCA became

$10,503

In the S&P 500 (VOO)

$13,503

Total return, dividends in · Mar 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IBCA’s Top Holdings

Today

META PLATFORMSMeta Platforms 4.88% 11/15/20351.9%ALPHABET INC1.1%AMAZON.COM I1.1%ORACLE CORPO1.0%BROADCOM INC0.8%BLK CSH FND 0.8%BROADCOM INC0.7%ABBVIE INC 40.7%SYNOPSYS INC0.7%AT&T INC 4.50.6%VERIZON COMM0.6%VERIZON COMM0.6%MARSH & MCLE0.6%MEDTRONIC IN0.6%CHARTER COMM0.6%MERCK & CO I0.5%GLOBAL PAYME0.5%VISA INC 4.10.5%TAKEDA US FI0.5%MPLX LP 5.400.5%ABBVIE INC 40.5%RIO TINTO FI0.5%

iShares IBCA · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBCA Holds

Today

All holdings100.0%

META PLATF 1.9 · ALPHABET I 1.1 · AMAZON.COM 1.1 · ORACLE COR 1.0 · BROADCOM I · BLK CSH FN · BROADCOM I

iShares IBCA · share of the fund · as of Nov 3, 2026

Meta’s Share of IBCA

Today

1.9%

$19 of every $1,000 in IBCA is Meta

Meta held by IBCA

$8.9M

iShares IBCA · each square = $10 of $1,000 · as of Nov 3, 2026

IBCA’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

IBCA$479M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

IBCA Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBCA$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IBCA

414 holdings · as of Nov 3, 2026

IBCA

iShares iBonds Dec 2035 Term Corporate ETF

Today

All holdings100.0%400 more holdings88.3% of the fund

All holdings100.0%408 more holdings93.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 4.88% 11/15/2035	1.86%
2	—	Alphabet 4.70% 11/15/2035	1.09%
3	—	Amazon. 4.65% 11/20/2035	1.05%
4	—	Oracle 5.20% 09/26/2035	1.02%
5	—	Broadcom 3.14% 11/15/2035	0.78%
6	—	BLK CSH FND Treasury SL Agency	0.77%
7	—	Broadcom 5.20% 07/15/2035	0.73%
8	—	Abbvie 4.50% 05/14/2035	0.70%
9	—	Synopsys 5.15% 04/01/2035	0.67%
10	—	AT&T 4.50% 05/15/2035	0.65%

iShares IBCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.9%

How It Compares

IBCA

iShares iBonds Dec 2035 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IBCA	iSharesThis fundRead Desk	0.10%	−2.0%	−1.2%	$479M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBCA head to head with VCIT →

VCIT vs IBCA

YTD

VCITVanguard · CorporateIBCAiShares · Corporate

Year to date

−1.5%

−2.0%

VCIT wins+0.5 pts

Past year

−0.7%

−1.2%

VCIT wins+0.5 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

5.0%

VCIT wins+0.1 pts

AUM

$66.6B

$479M

VCIT139.0× more

4–0VCIT wins

Vanguard VCIT and iShares IBCA · year-to-date · as of Nov 4, 2026 · AUM not scored

IBCA vs VOO

YTD

IBCA · iShares iBonds Dec 2035 Term Corporate

−2.0%

VOO · S&P 500

+11.5%

Gap

13.5 pts

iShares IBCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBCA vs Its Peer Average

YTD

IBCAAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+1.1%

3M−1.9%−0.6%

YTD−2.0%+0.1%

1Y−1.2%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IBCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.20%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−1.5%

52-week range

$24.42

$23.86−7.2% from the high$26.30

iShares IBCA · past-year price moves · as of Nov 4, 2026

IBCA

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 46438G372

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBCA · fund facts · as of Nov 4, 2026

IBCA

Payouts by Year

$0.0985per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.22 a share

iShares IBCA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.38

Premium / discount[…]

Median spread · 30D[…]

Volume today613K

Average volume · 30D246K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0985
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.0990
Dec 19, 2025	Dec 24, 2025	$0.0988
Dec 1, 2025	Dec 4, 2025	$0.0968

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