iShares® iBonds® Dec 2035 Term Corporate ETF

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

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Meta Platforms Inc
1.85%
#2
Oracle Corp
1.13%
#3
Alphabet Inc
0.94%
#4
Amazon.com Inc
0.92%
#5
Broadcom Inc
0.82%
#6
Broadcom Inc
0.75%
#7
Synopsys Inc
0.71%
#8
AT&T Inc
0.70%
#9
AbbVie Inc
0.68%
#10
Verizon Communications Inc
0.67%
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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