IBCA ETF

IBCA ETF
$24.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$425M
Expense Ratio
0.10%
Dividend Yield (Current)
5.06%
Holdings
416
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.88%
1 Year-2.80%

Asset Allocation

Bonds: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
-Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/20351.90%
-Alphabet In 4.7% 11/15/351.10%
-Amazon.Com Inc 4.65 11/20/20351.04%
-Oracle Corporation 5.20% Sep 26, 20351.04%
-Broadcom Inc. 3.14% 11/15/20350.81%
Top 10 Concentration: 9.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBCA ETF Overview

IBCA ETF (iShares iBonds Dec 2035 Term Corporate ETF) is managed by iShares by BlackRock (US) with $424.5M in net assets. IBCA expense ratio is 0.10%, holding 416 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-25.

IBCA performance shows a YTD return of -6.88%. The 1-year return is -2.80%. IBCA dividend yield stands at 5.06%, paid monthly.

IBCA top holdings include Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 (1.9%), Alphabet In 4.7% 11/15/35 (1.1%), Amazon.Com Inc 4.65 11/20/2035 (1.0%), Oracle Corporation 5.20% Sep 26, 2035 (1.0%), Broadcom Inc. 3.14% 11/15/2035 (0.8%). Go to all IBCA holdings, IBCA sectors, or IBCA dividends.

IBCA can be compared against other funds. Use IBCA overlap to find shared positions, or IBCA vs another fund for a side-by-side view. IBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.72%
YTD
-6.88%
1 Year
-2.80%
3 Year
N/A

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035Other1.90%
2-Alphabet In 4.7% 11/15/35Other1.10%
3-Amazon.Com Inc 4.65 11/20/2035Other1.04%
4-Oracle Corporation 5.20% Sep 26, 2035Other1.04%
5-Broadcom Inc. 3.14% 11/15/2035Other0.81%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.74%
7AVGO 5.2 07/15/35Broadcom Inc Sr Unsecured 07/35 5.2Information Technology0.74%
8ABBV 4.5 05/14/35Abbvie IncHealth Care0.71%
9SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 2035Information Technology0.68%
10VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.25Communication Services0.67%