iShares iBonds Dec 2035 Term Corporate ETF
iShares · Exchange-traded fund
$24.52
TTM yield4.99%Trailing twelve months
Indicated yield5.20%Latest payment, annualized
12-month dividends$1.2212 payments per share
Last dividend$0.1062Ex-date Oct 1, 2026
1Y total return-2.26%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year
Performance
Growth of IBCA. Add up to 9 tickers to compare.
IBCA
IBCA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,143
+1.43%
- Price change
- +0.99%
- Dividends
- $44
3 months$9,880
−1.20%
- Price change
- -2.43%
- Dividends
- $123
6 months$9,774
−2.26%
- Price change
- -4.65%
- Dividends
- $242
1 year$9,774
−2.26%
- Price change
- -6.84%
- Dividends
- $465
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1062+5.92%
- Sep 1, 2026$0.1002−2.90%
- Aug 3, 2026$0.1032−1.17%
- Jul 1, 2026$0.1044+0.92%
- Jun 1, 2026$0.1035−0.13%
- May 1, 2026$0.1036−0.59%
- Apr 1, 2026$0.1042+2.89%
- Mar 2, 2026$0.1013—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.099 | $0.1013 | $0.1042 | $0.1036 | $0.1035 | $0.1044 | $0.1032 | $0.1002 | $0.1062 | — | — | $0.9258 |
| 2025 | — | — | — | — | $0.0437 | $0.1065 | $0.0992 | $0.0803 | $0.0986 | $0.1014 | $0.1028 | $0.1956 | $0.828 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.