IBCA Performance — iShares iBonds Dec 2035 Term Corporate ETF
Data updated: 2026-09-25
IBCA returned −0.95% year to date and +2.98% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 4.00% a year. In the 12 months to Jul 2026 the fund took in a net $302.2M, and assets reached $375.73M.
IBCA Growth of $100
What $100 invested in iShares iBonds Dec 2035 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | IBCA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Mar 2025 – Jul 2026) | $106 | $105 |
IBCA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.95% |
| 1 year | +2.98% |
IBCA Annual Returns
Calendar-year total returns of iShares iBonds Dec 2035 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.95% |
| 2025 (Mar–Dec) | +7.01% |
IBCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −2.1% | +0.5% | +0.6% | +0.1% | −1.6% | — | — | — | — | — |
| 2025 | — | — | +0.6% | +0.1% | 0.0% | +2.2% | +0.1% | +1.2% | +1.5% | +0.5% | +1.0% | −0.2% |
IBCA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.00%
- Best month: +1.60% (Feb 2026)
- Worst month: −2.15% (Mar 2026)
IBCA Fund Flows
Monthly money in and out of iShares iBonds Dec 2035 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $302.2M
- 12-month gross sales (incl. reinvestments): $302.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.6M | $0 | $17.6M |
| Jun 2026 | $12.8M | $0 | $12.8M |
| May 2026 | $19.1M | $0 | $19.1M |
| Apr 2026 | $12.8M | $0 | $12.8M |
| Mar 2026 | $15.5M | $0 | $15.5M |
| Feb 2026 | $32.5M | $0 | $32.5M |
| Jan 2026 | $59.7M | $0 | $59.7M |
| Dec 2025 | $63.5M | $0 | $63.5M |
| Nov 2025 | $27.2M | $0 | $27.2M |
| Oct 2025 | $15.7M | $0 | $15.7M |
| Sep 2025 | $14.3M | $0 | $14.3M |
| Aug 2025 | $11.5M | $0 | $11.5M |
IBCA Assets Under Management
Net assets of iShares iBonds Dec 2035 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $375.73M |
| 2026-04-30 | $334.04M |
| 2026-01-31 | $277.39M |
| 2025-10-31 | $127.42M |
| 2025-07-31 | $84.08M |
| 2025-04-30 | $26.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.