IBDSiShares iBonds Dec 2027 Term Corporate ETF

Get income8y track recordRanked #88 of 1,622 in this goal

Seeks to track the investment results of an index of U.S. dollar-denominated corporate bonds.

By iShares · Launched 2017

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.8B

#509 of 5,562 · large

Dividend YieldGoal

4.31%

Track Record

8 years

#1,612 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,448+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg December 2027 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.6% of fund✓ well diversified

BlackRock Funds III

3.5%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.4%

CITIGROUP INC

0.7%

T-MOBILE USA INC

0.7%

MICROSOFT CORP

0.7%

AMAZON.COM INC

0.6%

GOLDMAN SACHS GROUP INC

0.5%

MORGAN STANLEY

0.5%

META PLATFORMS INC

0.5%

ORACLE CORP

0.5%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.1%Low

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

10.0 years

Credit ratings

AAA

1.5%

10.8%

39.2%

BBB

48.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of U.S. dollar-denominated corporate bonds.
Strategy: Invests primarily in securities of the Bloomberg December 2027 Maturity Corporate Index, composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. May also invest in cash equivalents.
Inception date: September 12, 2017
Fund family: iShares