ETF · holdings as filed 2026-04-30
What's inside IBCA?
iShares iBonds Dec 2035 Term Corporate ETF
- Holdings
- 418
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $334M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 13.63% | |
| 2 | M  | META 4.875 11.15.35META PLATFORMS INC | 1.52% | |
| 3 | O  | ORCL 5.2 09.26.35ORACLE CORP | 0.97% | |
| 4 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.95% | |
| 5 | G  | GOOGL 4.7 11.15.35ALPHABET INC | 0.74% | |
| 6 | A  | AMZN 4.65 11.20.35AMAZON.COM INC | 0.71% | |
| 7 | A  | AVGO 3.137 11.15.35 144ABROADCOM INC | 0.71% | |
| 8 | A  | AVGO 5.2 07.15.35BROADCOM INC | 0.64% | |
| 9 | S  | SNPS 5.15 04.01.35SYNOPSYS INC | 0.62% | |
| 10 | T  | T 4.5 05.15.35AT&T INC | 0.62% | |
| 11 | A  | ABBV 4.5 05.14.35ABBVIE INC | 0.59% | |
| 12 | V  | VZ 5.25 04.02.35VERIZON COMMUNICATIONS | 0.57% | |
| 13 | V  | VZ 4.78 02.15.35VERIZON COMMUNICATIONS | 0.54% | |
| 14 | C  | CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP | 0.52% | |
| 15 | M  | MRSH 5 03.15.35MARSH & MCLENNAN COS INC | 0.51% | |
| 16 | C  | CAT 5.2 05.15.35CATERPILLAR INC | 0.45% | |
| 17 | M  | MDT 4.375 03.15.35MEDTRONIC INC | 0.45% | |
| 18 | G  | GPN 5.55 11.15.35GLOBAL PAYMENTS INC | 0.45% | |
| 19 | T  | TACHEM 5.2 07.07.35TAKEDA US FIN | 0.45% | |
| 20 | M  | MRK 4.95 09.15.35MERCK & CO INC | 0.44% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
META 4.875 11.15.35META PLATFORMS INC
1.52%2
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%3
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%4
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%5
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%6
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%7
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%8
T
T 4.5 05.15.35AT&T INC
0.62%9
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%10
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%2
M
META 4.875 11.15.35META PLATFORMS INC
1.52%3
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%4
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%5
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%6
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%7
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%8
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%9
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%10
T
T 4.5 05.15.35AT&T INC
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.