IBCA — iShares iBonds Dec 2035 Term Corporate ETF
Data updated: 2026-06-26
IBCA — iShares iBonds Dec 2035 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $334.04M AUM · 0.10% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
IBCA Fund Overview
IBCA — iShares iBonds Dec 2035 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $334.04M
- 1-year return: 6.3%
- Ticker: IBCA
- SEC CIK: 0001100663
- SEC series ID: S000090636
- Share class ID: C000257912
IBCA Holdings
Top 10 holdings of iShares iBonds Dec 2035 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 15.58% |
| Meta Platforms, Inc. | 1.73% |
| Oracle Corp. | 1.11% |
| BlackRock Funds III | 1.09% |
| Alphabet, Inc. | 0.84% |
| Amazon.com, Inc. | 0.82% |
| Broadcom, Inc. | 0.81% |
| Broadcom, Inc. | 0.73% |
| Synopsys, Inc. | 0.71% |
| AT&T, Inc. | 0.70% |
IBCA Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2035 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 16.7% |
IBCA Performance
Total returns for IBCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 6.3% |
IBCA Risk Information
Risk metrics for IBCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
IBCA Costs and Fees
IBCA costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBCA Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2035 Term Corporate ETF had net inflows of $309.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.84M |
| 2026-03 | $15.51M |
| 2026-02 | $32.53M |
| 2026-01 | $59.66M |
| 2025-12 | $63.47M |
| 2025-11 | $27.20M |
IBCA Debt Constituents
Largest debt holdings of iShares iBonds Dec 2035 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 1.73% |
| Oracle Corp. | 1.11% |
| Alphabet, Inc. | 0.84% |
| Amazon.com, Inc. | 0.82% |
| Broadcom, Inc. | 0.81% |
| Broadcom, Inc. | 0.73% |
| Synopsys, Inc. | 0.71% |
| AT&T, Inc. | 0.70% |
| AbbVie, Inc. | 0.68% |
| Verizon Communications, Inc. | 0.65% |
IBCA Prospectus and SEC Filings
Official iShares iBonds Dec 2035 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.