- ISIN
- US46438G3728
- CUSIP
- 46438G372
- Issuer
- iShares
- Inception Date
- Mar 25, 2025
- Region
- North America (U.S.)
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE 2035 Maturity US Corporate Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $376M
Highlights
- Avg. Volume (1M)
- 90K
- Avg. Volume Value (1M)
- $2.28M
Share Price Chart
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Performance
IBCA Performance Chart
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is down 0.9% since the beginning of the year. IBCA is currently trading at $25 per share.
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Returns By Period
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) has returned -0.93% so far this year and 2.05% over the past 12 months.
iShares iBonds Dec 2035 Term Corporate ETF
- 1D
- -0.12%
- 1M
- -1.72%
- 6M
- -1.05%
- YTD
- -0.93%
- 1Y
- 2.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IBCA Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2025, IBCA's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 76% of months were positive and 24% were negative. The best month was Jun 2025 with a return of +2.3%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IBCA closed higher 52% of trading days. The best single day was Apr 14, 2025 with a return of +1.0%, while the worst single day was Apr 8, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 1.52% | -2.00% | 0.41% | 0.52% | 0.17% | -1.63% | -0.93% | |||||
| 2025 | 0.72% | 0.08% | 0.06% | 2.26% | -0.13% | 1.10% | 1.71% | 0.35% | 1.09% | -0.28% | 7.16% |
Benchmark Metrics
iShares iBonds Dec 2035 Term Corporate ETF has an annualized alpha of 2.21%, beta of 0.12, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 26, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.72%) than losses (14.45%) - typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.21%
- Beta
- 0.12
- R²
- 0.13
- Upside Capture
- 16.72%
- Downside Capture
- 14.45%
Expense Ratio
IBCA has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
IBCA ranks 27 for risk / return — above 27% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2035 Term Corporate ETF (IBCA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.00 | -1.04 |
| Martin ratioReturn relative to average drawdown | 2.59 | 8.49 | -5.90 |
Dividends
Dividend History
iShares iBonds Dec 2035 Term Corporate ETF provided a 4.44% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.11 | $0.83 |
Dividend yield | 4.44% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2035 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.62 | |||||
| 2025 | $0.04 | $0.11 | $0.10 | $0.08 | $0.10 | $0.10 | $0.10 | $0.20 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2035 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2035 Term Corporate ETF was 3.48%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current iShares iBonds Dec 2035 Term Corporate ETF drawdown is 2.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.48%Apr 2025 | 7d | 2mo 2d | 2mo 9dApr 2025 - Jun 2025 | 2025 selloff2025 |
-3.19%Mar 2026 | 25d | — | 5mo 3dMar 2026 - now | — |
-1.64%Nov 2025 | 7d | 2mo 10d | 2mo 17dOct 2025 - Jan 2026 | — |
-1.36%Jul 2025 | 13d | 17d | 1moJul 2025 - Aug 2025 | — |
-1.14%Sep 2025 | 9d | 19d | 28dSep 2025 - Oct 2025 | — |
Drawdown Indicators
| IBCA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.48% | -56.78% | +53.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -9.10% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.58% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -10.70% | +9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 2.14% | -0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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