IBDTiShares iBonds Dec 2028 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
By iShares · Launched 2018
Annual Cost
0.10%
#408 of 5,853 · low cost
Fund Size
$4.0B
#500 of 5,853 · large
Dividend YieldGoal
4.54%
Track Record
7 years
#1,776 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,335+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg December 2028 Maturity Corporate Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.3% of fund✓ well diversified
BlackRock Funds III
3.5%
CVS HEALTH CORP
0.9%
PFIZER INVESTMENT ENTER
0.7%
AMGEN INC
0.7%
CIGNA GROUP/THE
0.7%
AERCAP IRELAND CAP/GLOBA
0.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.6%
SALESFORCE INC
0.6%
RTX CORP
0.5%
MORGAN STANLEY
0.5%
Asset allocation
Bonds
99.6%
Cash
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.9 years
Credit ratings
AAA
0.4%
AA
9.5%
A
37.4%
BBB
52.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028, using an indexing approach to track the Bloomberg December 2028 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents.
- Inception date
- September 18, 2018
- Fund family
- iShares
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Data updated on 2026-08-02