IBCA
$25.81
TER0.10%
Holdings384
IBCA
$25.81
iShares iBonds Dec 2035 Term Corporate ETF
TER0.10%
Holdings384
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.42%
Holdings
384
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
Asset Allocation
Bonds: 99.64%
Cash: 0.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AVGO 3.137 11/15/35 | Broadcom Inc 3.14% 15Nov2035 | 0.95% |
| AVGO 5.2 07/15/35 | Broadcom Inc Sr Unsecured 07/35 5.2 | 0.87% |
| SNPS 5.15 04/01/35 | Synopsys Inc 5.15% Apr 01, 2035 | 0.83% |
| ABBV 4.5 05/14/35 | Abbvie Inc. 4.5 05/14/2035 | 0.82% |
| T 4.5 05/15/35 | At&t Inc 4.5% 05/15/2035 | 0.80% |
Top 10 Concentration: 7.70%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.73
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.54%
YTD
N/A
1 Year
N/A
3 Year
N/A
Top 10 Holdings (7.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO 3.137 11/15/35 | Broadcom Inc 3.14% 15Nov2035 | Information Technology | 0.95% |
| 2 | AVGO 5.2 07/15/35 | Broadcom Inc Sr Unsecured 07/35 5.2 | Information Technology | 0.87% |
| 3 | SNPS 5.15 04/01/35 | Synopsys Inc 5.15% Apr 01, 2035 | Information Technology | 0.83% |
| 4 | ABBV 4.5 05/14/35 | Abbvie Inc. 4.5 05/14/2035 | Health Care | 0.82% |
| 5 | T 4.5 05/15/35 | At&t Inc 4.5% 05/15/2035 | Communication Services | 0.80% |
| 6 | VZ 5.25 04/02/35 | Verizon Communications Sr Unsecured 04/35 5.25 | Communication Services | 0.74% |
| 7 | VZ 4.78 02/15/35 | Verizon Communications Inc 4.78% Feb 15, 2035 | Communication Services | 0.70% |
| 8 | MMC 5 03/15/35 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | Financials | 0.68% |
| 9 | CHTR 6.384 10/23/35 | Charter Communications Operating Llc / Charter Communications Operating Capital | Communication Services | 0.68% |
| 10 | MDT 4.375 03/15/35 | Medtronic Inc | Health Care | 0.63% |