# IBCA (iShares iBonds Dec 2035 Term Corporate ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

IBCA tracks an index and returned −3.5% over the past year.

## Key facts

- IBCA, total return, 1 year: −3.5%, as of Oct 2, 2026.
- IBCA, expense ratio: 0.10%, as of Oct 2, 2026.
- IBCA, holdings: 416, as of Oct 2, 2026.
- IBCA, below its high: −5.6%, as of Oct 2, 2026.
- IBCA, net assets: $416m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.2 pts |
| 6 months | −4.1% | +17.9% | −22.0 pts | −32.5 pts |
| 1 year | −3.5% | +16.2% | −19.8 pts | −27.8 pts |
| Since listing | +2.8% | +37.6% | −34.8 pts | −53.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.99 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $416m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 416 | ETFIQ |
| Top ten weight | 9.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBCA performed?

Over the year to Oct 2, 2026, IBCA returned −3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBCA cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBCA below its high?

5.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBCA, data as of Oct 2, 2026. https://etfiq.com/funds/ibca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibca  ·  JSON: https://etfiq.com/funds/ibca.json