iShares® iBonds® Dec 2035 Term Corporate ETF
About
iShares® iBonds® Dec 2035 Term Corporate ETF (US46438G3728) is a US-listed bond ETF tracking the Bloomberg December 2035 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 417 positions across 14 regions with 358M in assets, with heavy concentration — 90% in United States, 96% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 7.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBCA
ISIN
Fund Size $358.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2025
Base Currency USD
Index Bloomberg December 2035 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.96% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.58% |
| Since Inception | +6.41% |
Holdings
This fund invests into 417 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Meta Platforms Inc | — | 185.41% |
| 2 | Oracle Corp | — | 112.79% |
| 3 | Alphabet Inc | — | 94.26% |
| 4 | Amazon.com Inc | — | 91.90% |
| 5 | Broadcom Inc | — | 81.69% |
| 6 | Broadcom Inc | — | 74.62% |
| 7 | Synopsys Inc | — | 71.31% |
| 8 | AT&T Inc | — | 69.85% |
| 9 | AbbVie Inc | — | 67.93% |
| 10 | Verizon Communications Inc | — | 66.68% |
| 11 | BLK CSH FND TREASURY SL AGENCY | — | 64.11% |
| 12 | Verizon Communications Inc | — | 63.30% |
| 13 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 59.73% |
| 14 | Marsh & McLennan Cos Inc | — | 58.01% |
| 15 | Global Payments Inc | — | 51.81% |
| 16 | Takeda US Financing Inc | — | 51.66% |
| 17 | Medtronic Inc | — | 51.40% |
| 18 | Caterpillar Inc | — | 51.19% |
| 19 | Oracle Corp | — | 50.79% |
| 20 | Merck & Co Inc | — | 50.63% |
| 21 | Rio Tinto Finance USA PLC | — | 50.03% |
| 22 | AbbVie Inc | — | 49.51% |
| 23 | Waste Management Inc | — | 49.04% |
| 24 | Arthur J Gallagher & Co | — | 48.93% |
| 25 | Visa Inc | — | 46.94% |
| 26 | MPLX LP | — | 46.91% |
| 27 | CVS Health Corp | — | 44.70% |
| 28 | HCA Inc | — | 44.34% |
| 29 | Merck & Co Inc | — | 44.04% |
| 30 | PepsiCo Inc | — | 42.90% |
| 31 | Walmart Inc | — | 42.68% |
| 32 | Microsoft Corp | — | 41.76% |
| 33 | Walmart Inc | — | 40.61% |
| 34 | CRH America Finance Inc | — | 40.44% |
| 35 | Pfizer Inc | — | 40.25% |
| 36 | Ford Motor Credit Co LLC | — | 40.06% |
| 37 | Welltower OP LLC | — | 40.06% |
| 38 | BHP Billiton Finance USA Ltd | — | 40.00% |
| 39 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 38.96% |
| 40 | Deere & Co | — | 38.80% |
| 41 | Eli Lilly & Co | — | 38.57% |
| 42 | Energy Transfer LP | — | 38.00% |
| 43 | Chubb INA Holdings LLC | — | 37.98% |
| 44 | BANCO SANTANDER SA | — | 37.95% |
| 45 | Toronto-Dominion Bank/The | — | 37.83% |
| 46 | AT&T Inc | — | 37.69% |
| 47 | ConocoPhillips Co | — | 37.21% |
| 48 | Diamondback Energy Inc | — | 37.08% |
| 49 | MSCI Inc | — | 36.78% |
| 50 | United Parcel Service Inc | — | 36.54% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9633.00% |
| Unknown | 129.00% |
| Financials | 93.00% |
| Technology | 62.00% |
| Energy | 43.00% |
| Consumer Discretionary | 40.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9002.00% |
| Canada | 268.00% |
| UNKNOWN | 130.00% |
| Japan | 100.00% |
| United Kingdom | 78.00% |
| Australia | 76.00% |
| Ireland | 75.00% |
| Netherlands | 75.00% |
| Spain | 68.00% |
| Mexico | 39.00% |
| Cayman Islands | 28.00% |
| Singapore | 19.00% |
| British Virgin Islands | 17.00% |
| Luxembourg | 13.00% |
| Bermuda | 12.00% |
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