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Name

As of 06/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Trust - iShares iBonds Dec 2035 Term Corporate ETF

IBCA | ETF

$25.54

$91.9 B

4.90%

$1.24

0.10%

Vitals

YTD Return

0.4%

1 yr return

6.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$91.9 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$25.6
$25.12
$26.35

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Trust - iShares iBonds Dec 2035 Term Corporate ETF

IBCA | ETF

$25.54

$91.9 B

4.90%

$1.24

0.10%

IBCA - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Trust - iShares iBonds Dec 2035 Term Corporate ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Mar 26, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

IBCA - Performance

Return Ranking - Trailing

Period IBCA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 6.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IBCA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IBCA Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 6.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IBCA Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

IBCA - Holdings

Concentration Analysis

IBCA Category Low Category High IBCA % Rank
Net Assets 91.9 B N/A N/A N/A
Number of Holdings 418 N/A N/A N/A
Net Assets in Top 10 56.3 M N/A N/A N/A
Weighting of Top 10 20.30% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 12.44%
  2. Meta Platforms, Inc. 1.49%
  3. Oracle Corp. 1.01%
  4. Alphabet, Inc. 0.84%
  5. Amazon.com, Inc. 0.80%
  6. Broadcom, Inc. 0.80%
  7. Broadcom, Inc. 0.80%
  8. AbbVie, Inc. 0.72%
  9. Synopsys, Inc. 0.71%
  10. ATT, Inc. 0.69%

Asset Allocation

Weighting Return Low Return High IBCA % Rank
Bonds 		97.94% N/A N/A N/A
Cash 		13.02% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IBCA % Rank
Cash & Equivalents 		13.02% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IBCA % Rank
US 		97.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IBCA - Expenses

Operational Fees

IBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBCA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IBCA - Distributions

Dividend Yield Analysis

IBCA Category Low Category High IBCA % Rank
Dividend Yield 4.90% N/A N/A N/A

Dividend Distribution Analysis

IBCA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IBCA Category Low Category High IBCA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IBCA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IBCA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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