iShares iBonds Dec 2035 Term Corporate ETF (IBCA) Dividend Yield, History & Forecast

iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.15% ($1.30 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $93M.

IBCA fund composition

IBCA holds 415 positions. It charges an expense ratio of 0.10%, and manages $375.7M.

IBCA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares iBonds Dec 2035 Term Corporate ETF (IBCA)

What is iShares iBonds Dec 2035 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2035 Term Corporate ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares iBonds Dec 2035 Term Corporate ETF invest in?
This iShares iBonds Dec 2035 Term Corporate ETF endeavors to match the returns of an index comprising U.S. dollar-denominated, highly-rated corporate bonds with a 2035 maturity. The fund's operations are safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.