IBDUiShares iBonds Dec 2029 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
By iShares · Launched 2019
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$4.0B
#506 of 5,861 · large
Dividend YieldGoal
4.65%
Track Record
6 years
#1,917 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,379+3.8%
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 2029 Maturity Corporate Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.6% of fund✓ well diversified
BlackRock Funds III
4.6%
ABBVIE INC
1.0%
SALESFORCE INC
0.7%
VERIZON COMMUNICATIONS
0.7%
IBM CORP
0.6%
AT&T INC
0.6%
ORACLE CORP
0.6%
ANHEUSER-BUSCH INBEV WOR
0.6%
FISERV INC
0.6%
AMAZON.COM INC
0.6%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-19.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.68Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.9 years
Credit ratings
AAA
0.3%
AA
7.0%
A
37.4%
BBB
55.3%
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 2029.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029, tracking the Bloomberg December 2029 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents to help track the Underlying Index.
- Inception date
- September 17, 2019
- Fund family
- iShares
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Data updated on 2026-08-04