iShares iBonds Dec 2035 Term Corporate ETF (IBCA)
- Expense ratio10.30%
- Net assets$445.2M
- Dividend yield5.20%
- 1-year return-2.47%
- Duration6.35 yrs
IBCA ETF price chart
IBCA quote & trading statistics
IBCA performance
Annual returns & drawdowns →- YTD-2.24%
- 1 year-2.47%
- 1Y volatility
- 5.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBCA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.95%
- Effective duration
- 6.35 yrs
- Average maturity
- 8.9 yrs
- Average coupon
- 5.41%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About iShares iBonds Dec 2035 Term Corporate ETF
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2035. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
IBCA ETF FAQ
What is the IBCA expense ratio?
iShares iBonds Dec 2035 Term Corporate ETF has a net expense ratio of 10.30%, or $1030.00 a year for every $10,000 invested.
How much money is in IBCA?
iShares iBonds Dec 2035 Term Corporate ETF has about $445.2M in net assets.
How has IBCA performed?
IBCA returned -2.47% over the past year, including reinvested distributions.
Does IBCA pay dividends?
IBCA has a dividend yield of 5.20%.
When was IBCA launched?
iShares iBonds Dec 2035 Term Corporate ETF began trading on March 25, 2025.