IBCA ETF Analysis: iBonds Dec 2035 Term | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 448m USD | 12M Return: -0.7% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade, Fixed Income, Target Maturity
Total Rating 28
Safety 59
Buy Signal -0.56
Target Maturity Bonds
Category Rotation: -7.7
TER: 10.30%
AUM: 448M
Avg Turnover: 4.91M
Risk 3d forecast
Volatility5.06%
VaR 5th Pctl0.93%
VaR vs Median1.63%
Reward TTM
Sharpe Ratio-0.96
Rel. Str. IBD32.3
Rel. Str. Peer Group1.9 pctl
Character TTM
Beta0.138
Beta Downside0.125
Hurst Exponent0.518
Choppyness36.7%
Drawdowns 3y
Max DD5.73%
CAGR/Max DD0.55
CAGR/Mean DD2.40

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan - -
Feb - -
Mar -2.2% -
Apr +0.0% -
May +0.1% -
Jun -0.2% -
Jul -2.0% -
Aug -0.1% -
Sep -3.6% -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBCA iBonds Dec 2035 Term

The iShares iBonds Dec 2035 Term Corporate ETF (IBCA) seeks to track an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2035. The fund invests at least 80% of its assets in the underlying index components and at least 90% in fixed income securities that BlackRock Fund Advisors (BFA) believes will help track the index. It is structured as a non-diversified fund.

As a target maturity ETF, IBCA is designed to hold bonds until their scheduled maturity in 2035, at which point the fund typically liquidates and returns proceeds to shareholders. Investment-grade corporate bonds are issued by companies with relatively strong credit ratings, generally considered lower risk than high-yield debt.

Headlines to Watch Out For
  • Fed rate cuts drive investment-grade corporate bond yields lower
  • Investment-grade credit spreads tighten as corporate fundamentals stay resilient
  • Heavy corporate bond issuance in 2035 maturity bucket increases supply pressure
What is the price of IBCA shares?

As of November 03, 2026, the stock is trading at USD 24.44 with a total of 271,471 shares traded. Over the past week, the price has changed by +0.28%, over one month by +2.29%, over three months by -1.17% and over the past year by -0.73%.

Current recommended Stop Loss: 24.20 (which is 1% or 1.7 ATR below the current price).

Is IBCA a buy, sell or hold?

iBonds Dec 2035 Term has no consensus analysts rating.