IBCA ETF

$25.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$373M
Expense Ratio
0.10%
Dividend Yield (Current)
4.65%
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+0.87%
1 Year+4.81%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.88% Nov 15, 20351.85%
-Oracle Corp 5.2% 09/26/351.12%
-Alphabet In 4.7% 11/15/350.96%
-Amazon.Com I 4.65 1/35 4.65 2035-11-200.93%
AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov20350.79%
Top 10 Concentration: 9.19%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBCA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBCA ETF Overview

IBCA ETF (iShares iBonds Dec 2035 Term Corporate ETF) is managed by iShares by BlackRock (US) with $372.9M in net assets. IBCA expense ratio is 0.10%, holding 417 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-25.

IBCA performance shows a YTD return of 0.87%. The 1-year return is 4.81%. IBCA dividend yield stands at 4.65%, paid monthly.

IBCA top holdings include Meta Platforms Inc 4.88% Nov 15, 2035 (1.9%), Oracle Corp 5.2% 09/26/35 (1.1%), Alphabet In 4.7% 11/15/35 (1.0%), Amazon.Com I 4.65 1/35 4.65 2035-11-20 (0.9%), Broadcom Inc 3.14% 15Nov2035 (0.8%). View all IBCA holdings, sector breakdown, or dividend history.

IBCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.87%
1 Year
+4.81%
3 Year
N/A

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.88% Nov 15, 2035Other1.85%
2-Oracle Corp 5.2% 09/26/35Other1.12%
3-Alphabet In 4.7% 11/15/35Other0.96%
4-Amazon.Com I 4.65 1/35 4.65 2035-11-20Other0.93%
5AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov2035Information Technology0.79%
6AVGO 5.2 07/15/35Broadcom Inc. 0 07/14/2035Information Technology0.75%
7SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 2035Information Technology0.71%
8T 4.5 05/15/35At&t Inc.4.5% 05/15/2035Communication Services0.70%
9ABBV 4.5 05/14/35Abbvie IncHealth Care0.70%
10VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.25Communication Services0.68%