IBCA ETF

IBCA ETF
$25.15
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Fund Essentials - as of Aug 5, 2026

Net Assets
$386M
Expense Ratio
0.10%
Dividend Yield (Current)
4.76%
Holdings
417
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-0.78%
1 Year+2.98%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.875%, Due 11/15/20351.84%
-Oracle Corp 5.2% 09/26/351.12%
-Amazon.Com I 4.65 1/35 4.65 2035-11-201.03%
-Alphabet Inc 4.70%, Due 11/15/20351.00%
-Broadcom Inc. 3.14% 11/15/20350.82%
Top 10 Concentration: 9.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.22

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 $385.8M in net assets. IBCA expense ratio is 0.10%, holding 417 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-25.

IBCA performance shows a YTD return of -0.78%. The 1-year return is 2.98%. IBCA dividend yield stands at 4.76%, paid monthly.

IBCA top holdings include Meta Platforms Inc 4.875%, Due 11/15/2035 (1.8%), Oracle Corp 5.2% 09/26/35 (1.1%), Amazon.Com I 4.65 1/35 4.65 2035-11-20 (1.0%), Alphabet Inc 4.70%, Due 11/15/2035 (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
-1.63%
YTD
-0.78%
1 Year
+2.98%
3 Year
N/A

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.875%, Due 11/15/2035Other1.84%
2-Oracle Corp 5.2% 09/26/35Other1.12%
3-Amazon.Com I 4.65 1/35 4.65 2035-11-20Other1.03%
4-Alphabet Inc 4.70%, Due 11/15/2035Other1.00%
5-Broadcom Inc. 3.14% 11/15/2035Other0.82%
6AVGO 5.2 07/15/35Broadcom Inc Sr Unsecured 07/35 5.2Information Technology0.73%
7ABBV 4.5 05/14/35Abbvie IncHealth Care0.70%
8SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 2035Information Technology0.70%
9T 4.5 05/15/35At&t Inc 4.5% 05/15/2035Communication Services0.69%
10VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.25Communication Services0.67%