See what your fund actually adds
iShares iBonds Dec 2035 Term Corporate ETF IBCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBCA | Replication |
|---|---|---|
| Annualized growth | 1.9% | 1.3% |
| Annualized volatility | 5.5% | 5.3% |
| Sharpe ratio | 0.37 | 0.26 |
| Maximum drawdown | 5.6% | 5.7% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 48.6% |
| VCLT | FI · Long Corp | 27.6% |
| VGIT | FI · Intermediate Gov | 16.9% |
| SCHP | FI · TIPS | 6.9% |