IBCA iShares iBonds Dec 2035 Term Corporate ETF
25.17
0.01 (+0.04%)
Quote as of Aug 27, 2026 15:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.16 | Day Range | 25.14 – 25.17 |
| 52-Week Range | 24.93 – 26.38 | Volume | 10.43K |
| Avg Volume | 94.63K | AUM | $416.4M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.84% |
| NAV | 25.16 | Premium/Discount | +0.04% indicative |
| Inception | Mar 25, 2025 | Holdings | 415 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G372 | ISIN | US46438G3728 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | -1.68% | -4.01% | -3.01% | -2.06% | — | — | — | +448.68% |
| Total return | +0.52% | -0.47% | -1.68% | -0.28% | +2.65% | — | — | — | +466.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 417 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC 4.88% 11/15/2035 | — | 1.85% | 0 | $7.2M |
| 2 | ORACLE CORPORATION 5.20% 09/26/2035 | — | 1.12% | 0 | $4.4M |
| 3 | ALPHABET INC 4.70% 11/15/2035 | — | 1.03% | 0 | $4.0M |
| 4 | AMAZON.COM INC 4.65% 11/20/2035 | — | 1.03% | 0 | $4.0M |
| 5 | BROADCOM INC 3.14% 11/15/2035 | — | 0.78% | 0 | $3.0M |
| 6 | BROADCOM INC 5.20% 07/15/2035 | — | 0.75% | 0 | $2.9M |
| 7 | ABBVIE INC 4.50% 05/14/2035 | — | 0.72% | 0 | $2.8M |
| 8 | SYNOPSYS INC 5.15% 04/01/2035 | — | 0.70% | 0 | $2.7M |
| 9 | AT&T INC 4.50% 05/15/2035 | — | 0.69% | 0 | $2.7M |
| 10 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.69% | 0 | $2.7M |
| 11 | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | — | 0.62% | 0 | $2.4M |
| 12 | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | — | 0.60% | 0 | $2.4M |
| 13 | CHARTER COMMUNICATIONS OPERATING L 6.38%… | — | 0.58% | 0 | $2.3M |
| 14 | BLK CSH FND TREASURY SL AGENCY | — | 0.54% | 0 | $2.1M |
| 15 | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | — | 0.53% | 0 | $2.1M |
| 16 | MEDTRONIC INC 4.38% 03/15/2035 | — | 0.52% | 0 | $2.0M |
| 17 | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | — | 0.51% | 0 | $2.0M |
| 18 | TAKEDA US FINANCING INC 5.20% 07/07/2035 | — | 0.51% | 0 | $2.0M |
| 19 | CATERPILLAR INC 5.20% 05/15/2035 | — | 0.50% | 0 | $2.0M |
| 20 | MERCK & CO INC 4.95% 09/15/2035 | — | 0.50% | 0 | $1.9M |
| 21 | ORACLE CORPORATION 5.50% 08/03/2035 | — | 0.49% | 0 | $1.9M |
| 22 | MPLX LP 5.40% 09/15/2035 | — | 0.48% | 0 | $1.9M |
| 23 | ABBVIE INC 4.55% 03/15/2035 | — | 0.47% | 0 | $1.8M |
| 24 | WASTE MANAGEMENT INC 4.95% 03/15/2035 | — | 0.47% | 0 | $1.8M |
| 25 | VISA INC 4.15% 12/14/2035 | — | 0.45% | 0 | $1.8M |
| 26 | MERCK & CO INC 4.75% 12/04/2035 | — | 0.45% | 0 | $1.8M |
| 27 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.44% | 0 | $1.7M |
| 28 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.44% | 0 | $1.7M |
| 29 | HCA INC 5.75% 03/01/2035 | — | 0.43% | 0 | $1.7M |
| 30 | WALMART INC 4.90% 04/28/2035 | — | 0.42% | 0 | $1.7M |
| 31 | PEPSICO INC 5.00% 07/23/2035 | — | 0.42% | 0 | $1.6M |
| 32 | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | — | 0.42% | 0 | $1.6M |
| 33 | WALMART INC 5.25% 09/01/2035 | — | 0.41% | 0 | $1.6M |
| 34 | WELLTOWER OP LLC 5.13% 07/01/2035 | — | 0.41% | 0 | $1.6M |
| 35 | PFIZER INC 4.88% 11/15/2035 | — | 0.40% | 0 | $1.6M |
| 36 | DEERE & CO 5.45% 01/16/2035 | — | 0.40% | 0 | $1.5M |
| 37 | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | — | 0.39% | 0 | $1.5M |
| 38 | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | — | 0.39% | 0 | $1.5M |
| 39 | AT&T INC 5.38% 08/15/2035 | — | 0.39% | 0 | $1.5M |
| 40 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.39% | 0 | $1.5M |
| 41 | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | — | 0.39% | 0 | $1.5M |
| 42 | AT&T INC 4.90% 11/01/2035 | — | 0.39% | 0 | $1.5M |
| 43 | BANCO SANTANDER SA 5.13% 11/06/2035 | — | 0.39% | 0 | $1.5M |
| 44 | MSCI INC 5.25% 09/01/2035 | — | 0.38% | 0 | $1.5M |
| 45 | CHARTER COMMUNICATIONS OPERATING L 5.85%… | — | 0.38% | 0 | $1.5M |
| 46 | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | — | 0.38% | 0 | $1.5M |
| 47 | ELI LILLY AND COMPANY 4.90% 10/15/2035 | — | 0.38% | 0 | $1.5M |
| 48 | CONOCOPHILLIPS CO 5.00% 01/15/2035 | — | 0.38% | 0 | $1.5M |
| 49 | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | — | 0.38% | 0 | $1.5M |
| 50 | CISCO SYSTEMS INC 5.10% 02/24/2035 | — | 0.37% | 0 | $1.5M |
| 51 | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | — | 0.37% | 0 | $1.5M |
| 52 | ENERGY TRANSFER LP 5.70% 04/01/2035 | — | 0.37% | 0 | $1.4M |
| 53 | ELEVANCE HEALTH INC 5.20% 02/15/2035 | — | 0.37% | 0 | $1.4M |
| 54 | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | — | 0.36% | 0 | $1.4M |
| 55 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.36% | 0 | $1.4M |
| 56 | LOWES COMPANIES INC 4.85% 10/15/2035 | — | 0.36% | 0 | $1.4M |
| 57 | ALPHABET INC 4.50% 05/15/2035 | — | 0.36% | 0 | $1.4M |
| 58 | SHELL FINANCE US INC 4.13% 05/11/2035 | — | 0.35% | 0 | $1.4M |
| 59 | JOHNSON & JOHNSON 5.00% 03/01/2035 | — | 0.35% | 0 | $1.4M |
| 60 | ELI LILLY AND COMPANY 5.10% 02/12/2035 | — | 0.35% | 0 | $1.4M |
| 61 | PEPSICO INC 5.00% 02/07/2035 | — | 0.35% | 0 | $1.4M |
| 62 | PAYCHEX INC 5.60% 04/15/2035 | — | 0.35% | 0 | $1.4M |
| 63 | WALT DISNEY CO 6.40% 12/15/2035 | — | 0.35% | 0 | $1.4M |
| 64 | DUKE ENERGY CORP 4.95% 09/15/2035 | — | 0.35% | 0 | $1.3M |
| 65 | ONEOK INC 5.40% 10/15/2035 | — | 0.35% | 0 | $1.3M |
| 66 | ENTERPRISE PRODUCTS OPERATING LLC 4.95%… | — | 0.34% | 0 | $1.3M |
| 67 | MASTERCARD INC 4.55% 01/15/2035 | — | 0.34% | 0 | $1.3M |
| 68 | CUMMINS INC 5.30% 05/09/2035 | — | 0.34% | 0 | $1.3M |
| 69 | TARGA RESOURCES CORP 5.55% 08/15/2035 | — | 0.34% | 0 | $1.3M |
| 70 | ORACLE CORPORATION 3.90% 05/15/2035 | — | 0.33% | 0 | $1.3M |
| 71 | METLIFE INC 5.70% 06/15/2035 | — | 0.33% | 0 | $1.3M |
| 72 | T-MOBILE USA INC 4.95% 11/15/2035 | — | 0.33% | 0 | $1.3M |
| 73 | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | — | 0.33% | 0 | $1.3M |
| 74 | HCA INC 4.90% 11/15/2035 | — | 0.32% | 0 | $1.3M |
| 75 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.32% | 0 | $1.3M |
| 76 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.32% | 0 | $1.3M |
| 77 | TARGET CORPORATION 5.00% 04/15/2035 | — | 0.32% | 0 | $1.3M |
| 78 | HOME DEPOT INC 4.65% 09/15/2035 | — | 0.32% | 0 | $1.2M |
| 79 | FORD MOTOR CREDIT COMPANY LLC MTN 5.87%… | — | 0.32% | 0 | $1.2M |
| 80 | ABBVIE INC 5.20% 03/15/2035 | — | 0.31% | 0 | $1.2M |
| 81 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.31% | 0 | $1.2M |
| 82 | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | — | 0.31% | 0 | $1.2M |
| 83 | STRYKER CORPORATION 5.20% 02/10/2035 | — | 0.31% | 0 | $1.2M |
| 84 | ENBRIDGE INC 5.55% 06/20/2035 | — | 0.31% | 0 | $1.2M |
| 85 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45%… | — | 0.31% | 0 | $1.2M |
| 86 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | — | 0.31% | 0 | $1.2M |
| 87 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.31% | 0 | $1.2M |
| 88 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.31% | 0 | $1.2M |
| 89 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.31% | 0 | $1.2M |
| 90 | T-MOBILE USA INC 5.30% 05/15/2035 | — | 0.31% | 0 | $1.2M |
| 91 | HALLIBURTON COMPANY 4.85% 11/15/2035 | — | 0.30% | 0 | $1.2M |
| 92 | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | — | 0.30% | 0 | $1.2M |
| 93 | GILEAD SCIENCES INC 5.10% 06/15/2035 | — | 0.30% | 0 | $1.2M |
| 94 | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | — | 0.30% | 0 | $1.2M |
| 95 | FISERV INC 5.25% 08/11/2035 | — | 0.30% | 0 | $1.2M |
| 96 | BANCO SANTANDER SA 6.03% 01/17/2035 | — | 0.30% | 0 | $1.2M |
| 97 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.30% | 0 | $1.2M |
| 98 | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | — | 0.30% | 0 | $1.2M |
| 99 | GENERAL MOTORS FINANCIAL COMPANY I 5.90%… | — | 0.30% | 0 | $1.2M |
| 100 | ZOETIS INC 5.00% 08/17/2035 | — | 0.30% | 0 | $1.2M |
| 101 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.30% | 0 | $1.2M |
| 102 | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | — | 0.30% | 0 | $1.2M |
| 103 | GILEAD SCIENCES INC 4.60% 09/01/2035 | — | 0.30% | 0 | $1.2M |
| 104 | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63%… | — | 0.30% | 0 | $1.2M |
| 105 | CHEVRON USA INC 4.85% 10/15/2035 | — | 0.29% | 0 | $1.2M |
| 106 | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | — | 0.29% | 0 | $1.1M |
| 107 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.29% | 0 | $1.1M |
| 108 | QUALCOMM INCORPORATED 4.65% 05/20/2035 | — | 0.29% | 0 | $1.1M |
| 109 | TARGA RESOURCES CORP 5.50% 02/15/2035 | — | 0.29% | 0 | $1.1M |
| 110 | GE CAPITAL INTERNATIONAL FUNDING C 4.42%… | — | 0.29% | 0 | $1.1M |
| 111 | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | — | 0.29% | 0 | $1.1M |
| 112 | APPLE INC 4.75% 05/12/2035 | — | 0.29% | 0 | $1.1M |
| 113 | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | — | 0.29% | 0 | $1.1M |
| 114 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.29% | 0 | $1.1M |
| 115 | CSX CORP 5.05% 06/15/2035 | — | 0.29% | 0 | $1.1M |
| 116 | NISOURCE INC 5.35% 07/15/2035 | — | 0.28% | 0 | $1.1M |
| 117 | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | — | 0.28% | 0 | $1.1M |
| 118 | HONDA MOTOR CO LTD 5.34% 07/08/2035 | — | 0.28% | 0 | $1.1M |
| 119 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.28% | 0 | $1.1M |
| 120 | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | — | 0.28% | 0 | $1.1M |
| 121 | SOUTHERN PERU COPPER 7.50% 07/27/2035 | — | 0.28% | 0 | $1.1M |
| 122 | INTERNATIONAL BUSINESS MACHINES CO 5.20%… | — | 0.28% | 0 | $1.1M |
| 123 | JBS NV 5.95% 04/20/2035 | — | 0.28% | 0 | $1.1M |
| 124 | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | — | 0.28% | 0 | $1.1M |
| 125 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.28% | 0 | $1.1M |
| 126 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.27% | 0 | $1.1M |
| 127 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.27% | 0 | $1.1M |
| 128 | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | — | 0.27% | 0 | $1.1M |
| 129 | VIRGINIA ELECTRIC AND POWER COMPAN 4.90%… | — | 0.27% | 0 | $1.1M |
| 130 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.27% | 0 | $1.1M |
| 131 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.27% | 0 | $1.1M |
| 132 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.27% | 0 | $1.0M |
| 133 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.27% | 0 | $1.0M |
| 134 | GENERAL MOTORS FINANCIAL COMPANY I 6.15%… | — | 0.27% | 0 | $1.0M |
| 135 | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | — | 0.27% | 0 | $1.0M |
| 136 | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | — | 0.26% | 0 | $1.0M |
| 137 | T-MOBILE USA INC 4.70% 01/15/2035 | — | 0.26% | 0 | $1.0M |
| 138 | XCEL ENERGY INC 5.60% 04/15/2035 | — | 0.26% | 0 | $1.0M |
| 139 | KKR & CO INC 5.10% 08/07/2035 | — | 0.25% | 0 | $994.5K |
| 140 | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | — | 0.25% | 0 | $993.5K |
| 141 | BOSTON PROPERTIES LP 5.75% 01/15/2035 | — | 0.25% | 0 | $992.9K |
| 142 | MPLX LP 5.40% 04/01/2035 | — | 0.25% | 0 | $992.9K |
| 143 | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | — | 0.25% | 0 | $986.5K |
| 144 | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | — | 0.25% | 0 | $980.0K |
| 145 | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | — | 0.25% | 0 | $972.1K |
| 146 | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | — | 0.25% | 0 | $963.9K |
| 147 | PROLOGIS LP 5.25% 05/15/2035 | — | 0.25% | 0 | $963.1K |
| 148 | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | — | 0.25% | 0 | $960.4K |
| 149 | WELLS FARGO & COMPANY 5.50% 08/01/2035 | — | 0.25% | 0 | $959.4K |
| 150 | ASCENSION HEALTH 4.92% 11/15/2035 | — | 0.24% | 0 | $953.7K |
| 151 | COMCAST CORPORATION 5.65% 06/15/2035 | — | 0.24% | 0 | $951.6K |
| 152 | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | — | 0.24% | 0 | $945.4K |
| 153 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50%… | — | 0.24% | 0 | $945.2K |
| 154 | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | — | 0.24% | 0 | $945.1K |
| 155 | AMCOR FLEXIBLES NORTH AMERICA INC 5.50%… | — | 0.24% | 0 | $938.4K |
| 156 | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | — | 0.24% | 0 | $938.4K |
| 157 | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | — | 0.24% | 0 | $936.8K |
| 158 | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | — | 0.24% | 0 | $932.8K |
| 159 | COMCAST CORPORATION 4.40% 08/15/2035 | — | 0.24% | 0 | $932.6K |
| 160 | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | — | 0.24% | 0 | $932.2K |
| 161 | HUMANA INC 5.55% 05/01/2035 | — | 0.24% | 0 | $930.0K |
| 162 | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | — | 0.24% | 0 | $926.7K |
| 163 | RELX CAPITAL INC 5.25% 03/27/2035 | — | 0.24% | 0 | $922.8K |
| 164 | KINDER MORGAN INC 5.85% 06/01/2035 | — | 0.24% | 0 | $922.0K |
| 165 | CAMPBELLS CO 4.75% 03/23/2035 | — | 0.24% | 0 | $917.7K |
| 166 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.23% | 0 | $916.3K |
| 167 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.23% | 0 | $913.3K |
| 168 | MCKESSON CORP 5.25% 05/30/2035 | — | 0.23% | 0 | $912.3K |
| 169 | GENERAL MOTORS CO 5.00% 04/01/2035 | — | 0.23% | 0 | $906.6K |
| 170 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.23% | 0 | $904.2K |
| 171 | NSTAR ELECTRIC CO 5.20% 03/01/2035 | — | 0.23% | 0 | $901.8K |
| 172 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.23% | 0 | $893.5K |
| 173 | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | — | 0.23% | 0 | $891.8K |
| 174 | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | — | 0.23% | 0 | $891.4K |
| 175 | COMCAST CORPORATION 5.30% 05/15/2035 | — | 0.23% | 0 | $890.9K |
| 176 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.23% | 0 | $888.3K |
| 177 | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | — | 0.23% | 0 | $887.5K |
| 178 | TAPESTRY INC 5.50% 03/11/2035 | — | 0.23% | 0 | $884.3K |
| 179 | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | — | 0.23% | 0 | $878.5K |
| 180 | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | — | 0.22% | 0 | $877.3K |
| 181 | AMPHENOL CORPORATION 5.00% 01/15/2035 | — | 0.22% | 0 | $875.3K |
| 182 | CVS HEALTH CORP 4.88% 07/20/2035 | — | 0.22% | 0 | $873.4K |
| 183 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.22% | 0 | $871.6K |
| 184 | NXP BV 5.25% 08/19/2035 | — | 0.22% | 0 | $871.4K |
| 185 | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | — | 0.22% | 0 | $870.9K |
| 186 | BOEING CO 3.25% 02/01/2035 | — | 0.22% | 0 | $868.5K |
| 187 | VERISK ANALYTICS INC 5.25% 03/15/2035 | — | 0.22% | 0 | $867.7K |
| 188 | CHEVRON USA INC 4.98% 04/15/2035 | — | 0.22% | 0 | $865.4K |
| 189 | REPUBLIC SERVICES INC 5.15% 03/15/2035 | — | 0.22% | 0 | $864.2K |
| 190 | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | — | 0.22% | 0 | $854.1K |
| 191 | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | — | 0.22% | 0 | $851.4K |
| 192 | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | — | 0.22% | 0 | $841.2K |
| 193 | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | — | 0.22% | 0 | $839.8K |
| 194 | SUTTER HEALTH 5.54% 08/15/2035 | — | 0.22% | 0 | $839.7K |
| 195 | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | — | 0.21% | 0 | $835.8K |
| 196 | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | — | 0.21% | 0 | $833.5K |
| 197 | AMERICAN INTERNATIONAL GROUP INC 5.45%… | — | 0.21% | 0 | $825.2K |
| 198 | COMCAST CORPORATION 6.50% 11/15/2035 | — | 0.21% | 0 | $823.3K |
| 199 | D R HORTON INC 5.50% 10/15/2035 | — | 0.21% | 0 | $819.8K |
| 200 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.21% | 0 | $814.9K |
| 201 | CENCORA INC 5.15% 02/15/2035 | — | 0.21% | 0 | $812.6K |
| 202 | BIOGEN INC 5.75% 05/15/2035 | — | 0.21% | 0 | $812.4K |
| 203 | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | — | 0.21% | 0 | $811.8K |
| 204 | GEORGIA POWER COMPANY 5.20% 03/15/2035 | — | 0.21% | 0 | $800.5K |
| 205 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.20% | 0 | $799.2K |
| 206 | NETAPP INC 5.70% 03/17/2035 | — | 0.20% | 0 | $796.5K |
| 207 | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | — | 0.20% | 0 | $793.2K |
| 208 | JERSEY CENTRAL POWER & LIGHT COMPA 5.10%… | — | 0.20% | 0 | $793.1K |
| 209 | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 | — | 0.20% | 0 | $792.8K |
| 210 | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | — | 0.20% | 0 | $792.6K |
| 211 | PROLOGIS LP 5.00% 01/31/2035 | — | 0.20% | 0 | $792.3K |
| 212 | PRESIDENT AND FELLOWS OF HARVARD C 4.61%… | — | 0.20% | 0 | $786.6K |
| 213 | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | — | 0.20% | 0 | $786.4K |
| 214 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.20% | 0 | $785.5K |
| 215 | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | — | 0.20% | 0 | $785.3K |
| 216 | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | — | 0.20% | 0 | $783.6K |
| 217 | GATX CORPORATION 5.50% 06/15/2035 | — | 0.20% | 0 | $774.5K |
| 218 | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | — | 0.20% | 0 | $772.8K |
| 219 | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 | — | 0.20% | 0 | $765.8K |
| 220 | WESTLAKE CORP 5.55% 11/15/2035 | — | 0.20% | 0 | $763.8K |
| 221 | J M SMUCKER CO 4.25% 03/15/2035 | — | 0.20% | 0 | $762.7K |
| 222 | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | — | 0.19% | 0 | $759.8K |
| 223 | SOUTHERN POWER COMPANY 4.90% 10/01/2035 | — | 0.19% | 0 | $758.5K |
| 224 | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | — | 0.19% | 0 | $743.1K |
| 225 | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | — | 0.19% | 0 | $739.2K |
| 226 | QUALCOMM INCORPORATED 5.00% 05/20/2035 | — | 0.19% | 0 | $738.6K |
| 227 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | — | 0.19% | 0 | $735.8K |
| 228 | FLEX LTD 5.38% 11/13/2035 | — | 0.19% | 0 | $730.1K |
| 229 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%… | — | 0.19% | 0 | $724.8K |
| 230 | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | — | 0.19% | 0 | $724.7K |
| 231 | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | — | 0.19% | 0 | $724.3K |
| 232 | VIRGINIA ELECTRIC AND POWER COMPAN 5.15%… | — | 0.19% | 0 | $723.9K |
| 233 | GERDAU TRADE INC 5.75% 06/09/2035 | — | 0.18% | 0 | $718.3K |
| 234 | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | — | 0.18% | 0 | $715.8K |
| 235 | KINDER MORGAN ENERGY PARTNERS LP 5.80%… | — | 0.18% | 0 | $711.0K |
| 236 | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | — | 0.18% | 0 | $708.9K |
| 237 | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | — | 0.18% | 0 | $707.8K |
| 238 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | — | 0.18% | 0 | $706.6K |
| 239 | REALTY INCOME CORPORATION 5.13% 04/15/2035 | — | 0.18% | 0 | $706.5K |
| 240 | ECOLAB INC 5.00% 09/01/2035 | — | 0.18% | 0 | $705.9K |
| 241 | NORTHERN STATES POWER COMPANY (MIN 5.05%… | — | 0.18% | 0 | $700.9K |
| 242 | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | — | 0.18% | 0 | $700.5K |
| 243 | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 | — | 0.18% | 0 | $690.3K |
| 244 | COMMONSPIRIT HEALTH 4.97% 09/01/2035 | — | 0.18% | 0 | $690.0K |
| 245 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.18% | 0 | $684.2K |
| 246 | CANADIAN PACIFIC RAILWAY COMPANY 5.20%… | — | 0.18% | 0 | $684.1K |
| 247 | 3M CO 5.15% 03/15/2035 | — | 0.18% | 0 | $682.8K |
| 248 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.17% | 0 | $680.7K |
| 249 | CBRE SERVICES INC 5.50% 06/15/2035 | — | 0.17% | 0 | $675.7K |
| 250 | ENERGY TRANSFER LP 4.90% 03/15/2035 | — | 0.17% | 0 | $675.5K |
| 251 | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | — | 0.17% | 0 | $673.4K |
| 252 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.17% | 0 | $672.5K |
| 253 | HP INC 6.10% 04/25/2035 | — | 0.17% | 0 | $670.0K |
| 254 | SYSCO CORPORATION 5.40% 03/23/2035 | — | 0.17% | 0 | $669.5K |
| 255 | NUCOR CORPORATION 5.10% 06/01/2035 | — | 0.17% | 0 | $668.5K |
| 256 | LPL HOLDINGS INC 5.65% 03/15/2035 | — | 0.17% | 0 | $666.7K |
| 257 | BROOKFIELD FINANCE INC 5.67% 01/15/2035 | — | 0.17% | 0 | $666.6K |
| 258 | ALTRIA GROUP INC 5.25% 08/06/2035 | — | 0.17% | 0 | $662.1K |
| 259 | QUANTA SERVICES INC. 5.10% 08/09/2035 | — | 0.17% | 0 | $658.5K |
| 260 | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | — | 0.17% | 0 | $657.1K |
| 261 | LYB INTERNATIONAL FINANCE III LLC 6.15%… | — | 0.17% | 0 | $656.6K |
| 262 | PHILLIPS 66 CO 4.95% 03/15/2035 | — | 0.17% | 0 | $656.5K |
| 263 | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | — | 0.17% | 0 | $655.6K |
| 264 | OTIS WORLDWIDE CORP 5.13% 09/04/2035 | — | 0.17% | 0 | $654.9K |
| 265 | MICROSOFT CORPORATION 4.20% 11/03/2035 | — | 0.17% | 0 | $653.0K |
| 266 | APPLIED MATERIALS INC 5.10% 10/01/2035 | — | 0.17% | 0 | $650.1K |
| 267 | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | — | 0.17% | 0 | $648.1K |
| 268 | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | — | 0.17% | 0 | $646.9K |
| 269 | PROCTER & GAMBLE CO 4.35% 11/03/2035 | — | 0.16% | 0 | $643.4K |
| 270 | PUGET ENERGY INC 5.72% 03/15/2035 | — | 0.16% | 0 | $642.4K |
| 271 | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | — | 0.16% | 0 | $642.2K |
| 272 | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | — | 0.16% | 0 | $642.2K |
| 273 | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | — | 0.16% | 0 | $642.0K |
| 274 | CONAGRA BRANDS INC 5.75% 08/01/2035 | — | 0.16% | 0 | $639.7K |
| 275 | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | — | 0.16% | 0 | $638.8K |
| 276 | KEURIG DR PEPPER INC 5.15% 05/15/2035 | — | 0.16% | 0 | $637.4K |
| 277 | GENERAL MOTORS CO 6.25% 04/15/2035 | — | 0.16% | 0 | $635.7K |
| 278 | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50%… | — | 0.16% | 0 | $633.5K |
| 279 | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | — | 0.16% | 0 | $632.7K |
| 280 | DTE ENERGY COMPANY 5.05% 10/01/2035 | — | 0.16% | 0 | $632.3K |
| 281 | ENBRIDGE INC 5.20% 11/20/2035 | — | 0.16% | 0 | $631.4K |
| 282 | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | — | 0.16% | 0 | $630.0K |
| 283 | WASTE CONNECTIONS INC 5.25% 09/01/2035 | — | 0.16% | 0 | $626.4K |
| 284 | AMERICAN HONDA FINANCE CORPORATION MTN 5.20%… | — | 0.16% | 0 | $625.7K |
| 285 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | — | 0.16% | 0 | $623.1K |
| 286 | VENTAS REALTY LP 5.00% 01/15/2035 | — | 0.16% | 0 | $623.0K |
| 287 | PECO ENERGY CO 4.88% 09/15/2035 | — | 0.16% | 0 | $622.8K |
| 288 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.16% | 0 | $618.7K |
| 289 | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | — | 0.16% | 0 | $618.5K |
| 290 | EMERSON ELECTRIC CO 5.00% 03/15/2035 | — | 0.16% | 0 | $613.8K |
| 291 | ALTRIA GROUP INC 5.63% 02/06/2035 | — | 0.16% | 0 | $613.7K |
| 292 | PROCTER & GAMBLE CO 4.60% 05/01/2035 | — | 0.16% | 0 | $612.4K |
| 293 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.16% | 0 | $611.1K |
| 294 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90%… | — | 0.16% | 0 | $607.2K |
| 295 | AUTODESK INC 5.30% 06/15/2035 | — | 0.15% | 0 | $604.3K |
| 296 | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | — | 0.15% | 0 | $603.0K |
| 297 | HUNTINGTON INGALLS INDUSTRIES INC 5.75%… | — | 0.15% | 0 | $598.9K |
| 298 | MERITAGE HOMES CORP 5.65% 03/15/2035 | — | 0.15% | 0 | $598.2K |
| 299 | WELLS FARGO & COMPANY 5.38% 02/07/2035 | — | 0.15% | 0 | $597.2K |
| 300 | TEXTRON INC 5.50% 05/15/2035 | — | 0.15% | 0 | $596.0K |
| 301 | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 | — | 0.15% | 0 | $595.6K |
| 302 | LOCKHEED MARTIN CORP 3.60% 03/01/2035 | — | 0.15% | 0 | $594.0K |
| 303 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… | — | 0.15% | 0 | $593.6K |
| 304 | EXELON CORPORATION 5.63% 06/15/2035 | — | 0.15% | 0 | $591.4K |
| 305 | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | — | 0.15% | 0 | $590.3K |
| 306 | FLOWERS FOODS INC 5.75% 03/15/2035 | — | 0.15% | 0 | $587.7K |
| 307 | LPL HOLDINGS INC 5.75% 06/15/2035 | — | 0.15% | 0 | $585.9K |
| 308 | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | — | 0.15% | 0 | $584.7K |
| 309 | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | — | 0.15% | 0 | $578.9K |
| 310 | AUTONATION INC 5.89% 03/15/2035 | — | 0.15% | 0 | $578.5K |
| 311 | KIMCO REALTY OP LLC 4.85% 03/01/2035 | — | 0.15% | 0 | $573.1K |
| 312 | DOMINION RESOURCES INC 5.95% 06/15/2035 | — | 0.15% | 0 | $568.2K |
| 313 | ADOBE INC 5.30% 01/17/2035 | — | 0.15% | 0 | $565.8K |
| 314 | HERSHEY COMPANY THE 5.10% 02/24/2035 | — | 0.14% | 0 | $564.9K |
| 315 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.14% | 0 | $563.9K |
| 316 | INVITATION HOMES OPERATING PARTNER 4.88%… | — | 0.14% | 0 | $563.0K |
| 317 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.14% | 0 | $562.0K |
| 318 | HEALTHPEAK OP LLC 5.38% 02/15/2035 | — | 0.14% | 0 | $561.8K |
| 319 | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 | — | 0.14% | 0 | $561.4K |
| 320 | ALABAMA POWER COMPANY 5.10% 04/02/2035 | — | 0.14% | 0 | $558.2K |
| 321 | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75%… | — | 0.14% | 0 | $556.6K |
| 322 | EOG RESOURCES INC 3.90% 04/01/2035 | — | 0.14% | 0 | $556.0K |
| 323 | CONSOLIDATED EDISON COMPANY OF NEW 5.30%… | — | 0.14% | 0 | $554.3K |
| 324 | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | — | 0.14% | 0 | $553.9K |
| 325 | NOMURA HOLDINGS INC 5.49% 06/29/2035 | — | 0.14% | 0 | $552.3K |
| 326 | DOMINION ENERGY SOUTH CAROLINA INC 5.30%… | — | 0.14% | 0 | $549.9K |
| 327 | NEWMONT CORPORATION 5.88% 04/01/2035 | — | 0.14% | 0 | $548.1K |
| 328 | NUTRIEN LTD 4.13% 03/15/2035 | — | 0.14% | 0 | $546.3K |
| 329 | EVERGY METRO INC 5.13% 08/15/2035 | — | 0.14% | 0 | $545.1K |
| 330 | ORLANDO HEALTH INC 5.47% 10/01/2035 | — | 0.14% | 0 | $543.1K |
| 331 | RAYTHEON TECHNOLOGIES CORPORATION 5.40%… | — | 0.14% | 0 | $540.0K |
| 332 | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | — | 0.14% | 0 | $539.6K |
| 333 | CARDINAL HEALTH INC 5.15% 09/15/2035 | — | 0.14% | 0 | $534.5K |
| 334 | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 | — | 0.14% | 0 | $529.5K |
| 335 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.14% | 0 | $528.5K |
| 336 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | — | 0.14% | 0 | $527.3K |
| 337 | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10%… | — | 0.13% | 0 | $524.5K |
| 338 | AMERICAN INTERNATIONAL GROUP INC 3.88%… | — | 0.13% | 0 | $523.4K |
| 339 | LEIDOS INC 5.50% 03/15/2035 | — | 0.13% | 0 | $522.9K |
| 340 | S&P GLOBAL INC RegS 4.80% 12/04/2035 | — | 0.13% | 0 | $520.2K |
| 341 | EBAY INC 5.13% 11/06/2035 | — | 0.13% | 0 | $517.8K |
| 342 | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | — | 0.13% | 0 | $511.7K |
| 343 | HUBBELL INCORPORATED 4.80% 11/15/2035 | — | 0.13% | 0 | $509.7K |
| 344 | GARTNER INC 5.60% 11/20/2035 | — | 0.13% | 0 | $505.7K |
| 345 | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | — | 0.13% | 0 | $503.8K |
| 346 | ESSEX PORTFOLIO LP 5.38% 04/01/2035 | — | 0.13% | 0 | $497.7K |
| 347 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | — | 0.13% | 0 | $493.5K |
| 348 | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | — | 0.13% | 0 | $488.3K |
| 349 | ROLLINS INC 5.25% 02/24/2035 | — | 0.12% | 0 | $487.3K |
| 350 | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | — | 0.12% | 0 | $485.5K |
| 351 | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 | — | 0.12% | 0 | $482.5K |
| 352 | TR FINANCE LLC 5.50% 08/15/2035 | — | 0.12% | 0 | $477.7K |
| 353 | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | — | 0.12% | 0 | $477.6K |
| 354 | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | — | 0.12% | 0 | $477.0K |
| 355 | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | — | 0.12% | 0 | $473.2K |
| 356 | CUBESMART LP 5.13% 11/01/2035 | — | 0.12% | 0 | $465.6K |
| 357 | ONEOK INC 6.00% 06/15/2035 | — | 0.12% | 0 | $463.8K |
| 358 | ORIX CORPORATION 5.40% 02/25/2035 | — | 0.12% | 0 | $463.0K |
| 359 | PIEDMONT NATURAL GAS COMPANY INC 5.10%… | — | 0.12% | 0 | $462.1K |
| 360 | CANADIAN PACIFIC RAILWAY COMPANY 4.80%… | — | 0.12% | 0 | $462.0K |
| 361 | RIO TINTO ALCAN INC 5.75% 06/01/2035 | — | 0.12% | 0 | $461.5K |
| 362 | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | — | 0.12% | 0 | $461.2K |
| 363 | HYATT HOTELS CORP 5.40% 12/15/2035 | — | 0.12% | 0 | $460.6K |
| 364 | DUKE ENERGY OHIO INC 5.30% 06/15/2035 | — | 0.12% | 0 | $459.0K |
| 365 | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 | — | 0.12% | 0 | $456.5K |
| 366 | KILROY REALTY LP 5.88% 10/15/2035 | — | 0.12% | 0 | $454.7K |
| 367 | DOW CHEMICAL CO 5.35% 03/15/2035 | — | 0.12% | 0 | $453.4K |
| 368 | REGENCY CENTERS LP 5.10% 01/15/2035 | — | 0.11% | 0 | $444.2K |
| 369 | CANADIAN NATIONAL RAILWAY COMPANY 4.75%… | — | 0.11% | 0 | $443.8K |
| 370 | APA CORP (US) 6.10% 02/15/2035 | — | 0.11% | 0 | $442.2K |
| 371 | SYSCO CORPORATION 5.38% 09/21/2035 | — | 0.11% | 0 | $440.6K |
| 372 | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 | — | 0.11% | 0 | $439.8K |
| 373 | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 | — | 0.11% | 0 | $439.5K |
| 374 | SOUTHERN CALIFORNIA EDISON COMPANY 5.75%… | — | 0.11% | 0 | $439.2K |
| 375 | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | — | 0.11% | 0 | $438.3K |
| 376 | BLACK HILLS CORPORATION 6.00% 01/15/2035 | — | 0.11% | 0 | $432.8K |
| 377 | AGREE LP 5.60% 06/15/2035 | — | 0.11% | 0 | $430.9K |
| 378 | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 | — | 0.11% | 0 | $425.5K |
| 379 | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | — | 0.11% | 0 | $425.1K |
| 380 | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | — | 0.11% | 0 | $420.9K |
| 381 | BRIXMOR OPERATING PARTNERSHIP LP 5.75%… | — | 0.11% | 0 | $420.7K |
| 382 | CORNELL UNIVERSITY 4.73% 06/15/2035 | — | 0.11% | 0 | $420.6K |
| 383 | EL PASO ELECTRIC CO 6.00% 05/15/2035 | — | 0.11% | 0 | $420.2K |
| 384 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%… | — | 0.11% | 0 | $417.3K |
| 385 | PULTE GROUP INC 6.00% 02/15/2035 | — | 0.11% | 0 | $412.3K |
| 386 | BARRICK GOLD CORPORATION 6.45% 10/15/2035 | — | 0.11% | 0 | $410.9K |
| 387 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40%… | — | 0.10% | 0 | $406.3K |
| 388 | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | — | 0.10% | 0 | $404.5K |
| 389 | LOWES COMPANIES INC 5.50% 10/15/2035 | — | 0.10% | 0 | $402.5K |
| 390 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | — | 0.10% | 0 | $397.5K |
| 391 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05%… | — | 0.10% | 0 | $395.7K |
| 392 | HEXCEL CORPORATION 5.88% 02/26/2035 | — | 0.10% | 0 | $393.7K |
| 393 | CATERPILLAR INC 5.30% 09/15/2035 | — | 0.10% | 0 | $393.3K |
| 394 | HSBC BANK USA NA MTN 5.63% 08/15/2035 | — | 0.10% | 0 | $391.4K |
| 395 | DOVER CORP 5.38% 10/15/2035 | — | 0.10% | 0 | $388.4K |
| 396 | CANADIAN NATURAL RESOURCES LIMITED 5.85%… | — | 0.10% | 0 | $387.9K |
| 397 | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | — | 0.10% | 0 | $385.4K |
| 398 | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | — | 0.10% | 0 | $381.8K |
| 399 | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 | — | 0.09% | 0 | $357.5K |
| 400 | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | — | 0.09% | 0 | $355.7K |
| 401 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88%… | — | 0.09% | 0 | $354.5K |
| 402 | UNUM GROUP 5.25% 12/15/2035 | — | 0.09% | 0 | $349.9K |
| 403 | PHILLIPS EDISON GROCERY CENTER OPE 4.95%… | — | 0.09% | 0 | $341.4K |
| 404 | LAZARD GROUP LLC 5.63% 08/01/2035 | — | 0.09% | 0 | $341.1K |
| 405 | NATIONAL GRID USA 5.80% 04/01/2035 | — | 0.08% | 0 | $330.1K |
| 406 | EXELON CORPORATION 4.95% 06/15/2035 | — | 0.08% | 0 | $326.1K |
| 407 | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 | — | 0.08% | 0 | $319.1K |
| 408 | LOEWS CORPORATION 6.00% 02/01/2035 | — | 0.08% | 0 | $312.7K |
| 409 | MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 | — | 0.08% | 0 | $309.9K |
| 410 | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36%… | — | 0.08% | 0 | $304.3K |
| 411 | PACIFICORP 5.25% 06/15/2035 | — | 0.07% | 0 | $288.0K |
| 412 | COMMONSPIRIT HEALTH 4.83% 09/01/2035 | — | 0.07% | 0 | $274.7K |
| 413 | LELAND STANFORD JUNIOR UNIVERSITY 4.68%… | — | 0.07% | 0 | $268.8K |
| 414 | CONSOLIDATED EDISON COMPANY OF NEW 5.13%… | — | 0.07% | 0 | $267.8K |
| 415 | SOUTHERN CALIFORNIA EDISON COMPANY 5.35%… | — | 0.06% | 0 | $236.8K |
| 416 | ARIZONA PUB SERVICE CO 5.50% 09/01/2035 | — | 0.01% | 0 | $45.9K |
| 417 | USD CASH | — | 0.01% | 0 | $33.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $1.2178 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1032 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1032 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1044 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1035 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1036 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1042 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1013 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0990 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0988 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0968 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1028 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1014 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0986 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.93% / — | Sharpe 1Y / 3Y | -0.187 / — |
| Max drawdown 1Y / 3Y | -3.20% / — | Sortino 1Y | -0.265 |
| Beta vs S&P 500 (3Y) | -5.58 | Correlation vs S&P 500 (1Y) | 0.453 |
| Downside deviation 1Y | 3.48% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.43K | Average volume | 94.63K |
| AUM | $416.4M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.3M | +0.56% | $414.1M → $416.4M |
| 1 Week | $24.7M | +6.35% | $389.5M → $416.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBCA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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All news for IBCA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.