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 ratio
0.10%
Category
Target Maturity
Dividend yield
4.65%
NAV
$25.02
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares iBonds Dec 2035 Term Corporate ETF reports, by weight.