iShares iBonds Dec 2035 Term Corporate ETF
$24.15−0.02 (−0.08%)
- 0.10%
- $424M
- −2.4%
- 5.06%
- 0.1M sh
- $24.09
- low $23.86high $26.38
The ETF.net IBCA Grade
B
Score 56 out of 100
- 28 of 43
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 12 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 28 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 31 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 27 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 16 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 26 of 43
Our read on IBCA
BA single rung near the long end of the corporate bond ladder: IBCA holds a basket of investment-grade corporates all maturing in 2035, pairing a bond's defined maturity year with an ETF's diversification.
The fund seeks to track an index of investment-grade corporate bonds maturing in 2035, offering income potential and a defined-maturity bond-ladder strategy.
Why people hold it
- Defined maturity is the whole point: only investment-grade corporates maturing in 2035, so it works as one rung in a build-it-yourself ladder.ishares.com
- About 400 bonds dilute any one issuer's credit trouble, and income arrives monthly.
- Costs 0.10% a year, in line with the typical target-maturity bond fund, and it has stayed close to its Bloomberg December 2035 Maturity Corporate Index.
- Lands in the upper half of a crowded target-maturity bond field, with no structural quirks flagged in how it is built.
Worth knowing
- A 2035 finish line means years of interest-rate sensitivity: prices swing more than short-dated rungs when yields move.
- Launched in 2025, so the track record is thin, and trading is moderate rather than heavy. Limit orders earn their keep.
- Matched on fee, not cheapest: IBTJ (0.07%) and VBCB (0.08%) undercut it, though they cover different maturity years and, for IBTJ, Treasuries.
IBCA Holdings
- Bonds
- 415
- 9%
- Meta Platforms Inc 4.88% 11/15/2035
Geography
- United States100.00%
IBCA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IBCA$9,755
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBCA |
|---|---|
| Year to date | −3.3% |
| 1 month | −1.0% |
| 3 months | −3.3% |
| 1 year | −2.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBCA |
|---|---|---|
| 2026 YTD | −3.3% | |
| 2025 | +7.2% |
IBCA in the news
IBCA Dividends
- 5.06%
- $1.22
- $0.11 per share
- Monthly
Distribution history
IBCA Risk
- 4.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBCA Cost
0.10%
IBCA0.10%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- BVBCJVanguard Target Maturity 2036 Corporate Bond ETFExpense ratio 0.08%1 year return —
- BBSCZInvesco BulletShares 2035 Corporate Bond ETFExpense ratio 0.10%1 year return −2.7%
- BIBDXiShares iBonds Dec 2032 Term Corporate ETFExpense ratio 0.10%1 year return −1.2%
- CMYCGState Street My2027 Corporate Bond ETFExpense ratio 0.15%1 year return +3.6%
- CVBCHVanguard Target Maturity 2034 Corporate Bond ETFExpense ratio 0.08%1 year return —