IBDTiShares iBonds Dec 2028 Term Corporate ETF

Get income7y track recordRanked #91 of 1,622 in this goal

Seeks to track 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%

#539 of 5,562 · low cost

Fund Size

$3.9B

#493 of 5,562 · large

Dividend YieldGoal

4.54%

Track Record

7 years

#1,810 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,428+4.3%

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 2028 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.5% of fund✓ well diversified

BlackRock Funds III

3.6%

CVS HEALTH CORP

0.9%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.8%

PFIZER INVESTMENT ENTER

0.7%

AMGEN INC

0.7%

CIGNA GROUP/THE

0.7%

AERCAP IRELAND CAP/GLOBA

0.7%

RTX CORP

0.6%

MORGAN STANLEY

0.5%

COMCAST CORP

0.5%

Asset allocation

Bonds

99.5%

Cash

0.5%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

AAA

0.4%

8.4%

37.8%

BBB

53.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
Strategy: Invests primarily in securities of the Bloomberg December 2028 Maturity Corporate Index, which includes U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.
Inception date: September 18, 2018
Fund family: iShares