ETF overview
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.
Current price
24.28 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 435.17M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 414
Breakdown
Holdings (414)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 4.88% 11/15/2035 | 1.89% | |
| ALPHABET INC 4.70% 11/15/2035 | 1.12% | |
| AMAZON.COM INC 4.65% 11/20/2035 | 1.06% | |
| ORACLE CORPORATION 5.20% 09/26/2035 | 1.03% | |
| BROADCOM INC 3.14% 11/15/2035 | 0.80% | |
| BROADCOM INC 5.20% 07/15/2035 | 0.72% | |
| ABBVIE INC 4.50% 05/14/2035 | 0.72% | |
| SYNOPSYS INC 5.15% 04/01/2035 | 0.68% | |
| AT&T INC 4.50% 05/15/2035 | 0.67% | |
| VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0.66% | |
| and 401 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 435.17M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 414
Breakdown
Holdings (414)
| Name | Ticker | Weight |
|---|---|---|
| META PLATFORMS INC 4.88% 11/15/2035 | 1.89% | |
| ALPHABET INC 4.70% 11/15/2035 | 1.12% | |
| AMAZON.COM INC 4.65% 11/20/2035 | 1.06% | |
| ORACLE CORPORATION 5.20% 09/26/2035 | 1.03% | |
| BROADCOM INC 3.14% 11/15/2035 | 0.80% | |
| BROADCOM INC 5.20% 07/15/2035 | 0.72% | |
| ABBVIE INC 4.50% 05/14/2035 | 0.72% | |
| SYNOPSYS INC 5.15% 04/01/2035 | 0.68% | |
| AT&T INC 4.50% 05/15/2035 | 0.67% | |
| VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | 0.66% | |
| and 401 more | ||
ETF overview
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.
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