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iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is an exchange-traded fund in the Target Maturity category. It has $365.64M in assets, an expense ratio of 0.10% and a 4.65% dividend yield. The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2035. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Assets under management$365.64M
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield4.65%
NAV$25.02
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds Dec 2035 Term Corporate ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.67%

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