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IBDTiShares iBonds Dec 2028 Term Corporate ETF

Get income#87 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.

iShares · Since 2018 (7 years)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$3.8B

#450 out of 5,332 ETFs

Dividend Yield

4.57%

Track Record

7 years

#1840 out of 5,332 ETFs

Performance

1 Year

+4.5%

3 Years

+5.1%

5 Years

+1.5%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.6%
Cash
0.4%
Convertible
0.1%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.5%

Risk profile

Volatility (1Y)

1.7%

Moderate

Max drawdown

-17.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.62

Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

10.0 years

Credit ratings

AAA
0.4%
AA
7.7%
A
38.2%
BBB
53.7%

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Data updated on 2026-05-05