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IBCA · ARCA · ETF

iShares iBonds Dec 2035 Term Corporate ETF (IBCA) Price, Holdings & Fees

$341.99−0.84%−$2.90End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2035 Term Corporate ETF (IBCA) closed at $341.99 on Oct 9, 2026, down 0.84% from the previous close of $344.89.

Share price, past year

1Y −10.00%

52-week range $339.04 – $409.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$341.99
Sep 30, 2026$354.13
Aug 31, 2026$345.54
Jul 31, 2026$350.41
Jun 30, 2026$381.04
May 29, 2026$349.70
Apr 30, 2026$362.66
Mar 31, 2026$355.87
Feb 27, 2026$372.68
Jan 30, 2026$375.84
Dec 31, 2025$409.79
Nov 28, 2025$387.55
Oct 31, 2025$379.62

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$375.7M
as of Jul 31, 2026
Holdings
416
as of Jul 31, 2026
52-week range
$339.04 – $409.79

iShares iBonds Dec 2035 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2035 Term Corporate ETF held 416 investments worth $375.73M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 16.59% of the fund.

iShares iBonds Dec 2035 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III16.59%$62.32M
2Meta Platforms, Inc.1.81%$6.79M
3Oracle Corp.1.09%$4.10M
4Alphabet, Inc.0.94%$3.52M
5Amazon.com, Inc.0.91%$3.41M
6Broadcom, Inc.0.76%$2.87M
7Broadcom, Inc.0.72%$2.70M
8AbbVie, Inc.0.69%$2.59M
9Synopsys, Inc.0.68%$2.57M
10AT&T, Inc.0.68%$2.54M
11BlackRock Funds III0.66%$2.48M
12Verizon Communications, Inc.0.65%$2.46M
13Verizon Communications, Inc.0.62%$2.31M
14Charter Communications Operating LLC0.58%$2.19M
15Marsh & McLennan Cos., Inc.0.57%$2.16M
16Global Payments, Inc.0.52%$1.97M
17Medtronic, Inc.0.51%$1.92M
18Caterpillar, Inc.0.51%$1.90M
19Rio Tinto Finance USA plc0.50%$1.89M
20Merck & Co., Inc.0.50%$1.87M
21Takeda US Financing, Inc.0.50%$1.87M
22Oracle Corp.0.48%$1.82M
23Waste Management, Inc.0.48%$1.79M
24AbbVie, Inc.0.48%$1.79M
25MPLX LP0.47%$1.77M

Top 25 of 416 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2035 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.88%
Cash and short-term investments17.25%
iShares iBonds Dec 2035 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States106.36%
Canada2.78%
Japan1.00%
United Kingdom0.77%
Australia0.76%
Netherlands0.76%
Ireland0.72%
Spain0.67%
Mexico0.40%
Cayman Islands0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2035 Term Corporate ETF's total return was −0.94%, as reported to the SEC.

iShares iBonds Dec 2035 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.63%
Jun 30, 2026+0.12%
May 31, 2026+0.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2035 Term Corporate ETF
Ticker
IBCA
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000090636
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2035 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBCA's price?

iShares iBonds Dec 2035 Term Corporate ETF (IBCA) closed at $341.99 on Oct 9, 2026, down 0.84% from the previous close of $344.89.

What is IBCA's expense ratio?

iShares iBonds Dec 2035 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBCA hold?

iShares iBonds Dec 2035 Term Corporate ETF held 416 investments worth $375.73M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 16.59% of the fund. Its five largest holdings were BlackRock Funds III, Meta Platforms, Inc., Oracle Corp., Alphabet, Inc., Amazon.com, Inc..

How has IBCA performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2035 Term Corporate ETF's total return was −0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures