iShares iBonds Dec 2035 Term Corporate ETFIBCA

iSharesBonds & CashCorporate#705 of 786 by YTD

$24.64

+0.2% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.8%	−0.8%	−1.1%	−0.2%	—	—	+6.0%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $496M
Expense ratio: 0.10%
Distribution yield: 5.0%
NAV: $24.60
Volume: 364K
Avg. volume 30D: 258K
High today: $24.66
Low today: $24.54
Previous close: $24.59
52-week high: $26.30
52-week low: $23.86
Our risk indicator: 2/5

IBCA in One Breath

IBCA Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#118IBCAiShares−1.1%$496M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBCA

$10,000 in IBCA became

$10,598

In the S&P 500 (VOO)

$13,122

Total return, dividends in · Mar 26, 2025 – Nov 5, 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%BLK CSH FND 0.9%BROADCOM INC0.8%BROADCOM INC0.7%ABBVIE INC 40.7%VERIZON COMM0.7%SYNOPSYS INC0.7%VERIZON COMM0.6%AT&T INC 4.50.6%MARSH & MCLE0.6%CHARTER COMM0.6%GLOBAL PAYME0.6%MERCK & CO I0.6%MEDTRONIC IN0.5%TAKEDA US FI0.5%MPLX LP 5.400.5%ABBVIE INC 40.5%RIO TINTO FI0.5%VISA INC 4.10.5%

iShares IBCA · 414 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IBCA Holds

Today

All holdings100.0%

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

iShares IBCA · share of the fund · as of Nov 5, 2026

Meta’s Share of IBCA

Today

1.9%

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

Meta held by IBCA

$9.2M

iShares IBCA · each square = $10 of $1,000 · as of Nov 5, 2026

IBCA’s Share of Corporate ETFs

Today

0.1%

of the $397B in 169 Corporate ETFs

IBCA$496M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.1%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside IBCA

414 holdings · as of Nov 5, 2026

IBCA

iShares iBonds Dec 2035 Term Corporate ETF

Today

All holdings100.0%400 more holdings88.2% 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	1.07%
3	—	Amazon. 4.65% 11/20/2035	1.05%
4	—	Oracle 5.20% 09/26/2035	0.99%
5	—	BLK CSH FND Treasury SL Agency	0.87%
6	—	Broadcom 3.14% 11/15/2035	0.78%
7	—	Broadcom 5.20% 07/15/2035	0.72%
8	—	Abbvie 4.50% 05/14/2035	0.71%
9	—	Verizon Communications 5.25% 04/02/2035	0.66%
10	—	Synopsys 5.15% 04/01/2035	0.66%

See all 416 holdings ↓

iShares IBCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.0%

All IBCA Holdings

416 holdings · as of Nov 5, 2026

IBCA

IBCA’s Holdings

Today

#
1	—Meta Platforms 4.88% 11/15/2035	1.86%	$186.37	$9.2M
2	—Alphabet 4.70% 11/15/2035	1.07%	$107.09	$5.3M
3	—Amazon. 4.65% 11/20/2035	1.05%	$105.23	$5.2M
4	—Oracle 5.20% 09/26/2035	0.99%	$98.79	$4.9M
5	—BLK CSH FND Treasury SL Agency	0.87%	$87.33	$4.3M
6	—Broadcom 3.14% 11/15/2035	0.78%	$77.53	$3.8M
7	—Broadcom 5.20% 07/15/2035	0.72%	$72.50	$3.6M
8	—Abbvie 4.50% 05/14/2035	0.71%	$71.26	$3.5M
9	—Verizon Communications 5.25% 04/02/2035	0.66%	$65.80	$3.3M
10	—Synopsys 5.15% 04/01/2035	0.66%	$65.71	$3.3M
11	—Verizon Communications 4.78% 02/15/2035	0.64%	$64.05	$3.2M
12	—AT&T 4.50% 05/15/2035	0.64%	$63.51	$3.1M
13	—Marsh & Mclennan Companies 5.00% 03/15/2035	0.57%	$57.02	$2.8M
14	—Charter Communications Operating L 6.38% 10/23/2035	0.57%	$56.90	$2.8M
15	—Global Payments 5.55% 11/15/2035	0.56%	$55.89	$2.8M

iShares IBCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBCA

iShares iBonds Dec 2035 Term Corporate ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.3%	−0.6%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.3%	+1.4%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.2%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+2.3%	+1.4%	$23.7B
IBCA	iSharesThis fundRead Desk	0.10%	−0.2%	−1.1%	$496M

Corporate peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBCA head to head with VCIT →

VCIT vs IBCA

YTD

VCITVanguard · CorporateIBCAiShares · Corporate

Year to date

−0.6%

−1.1%

VCIT wins+0.4 pts

Past year

+0.3%

−0.2%

VCIT wins+0.4 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$496M

VCIT134.4× more

3–0VCIT wins

Vanguard VCIT and iShares IBCA · year-to-date · as of Nov 6, 2026 · AUM not scored

IBCA vs VOO

IBCA · iShares iBonds Dec 2035 Term Corporate

−0.2%

VOO · S&P 500

+9.8%

Gap

9.9 pts

iShares IBCA and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IBCA vs Its Peer Average

YTD

IBCAAvsBPeer average

1D+0.2%+0.1%

1M+2.8%+1.4%

3M−0.8%−0.1%

YTD−1.1%+0.6%

1Y−0.2%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IBCA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.23%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−1.5%

52-week range

$24.64

$23.86−6.3% from the high$26.30

iShares IBCA · past-year price moves · as of Nov 6, 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 6, 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$24.60

Premium / discount[…]

Median spread · 30D[…]

Volume today364K

Average volume · 30D258K

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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