IBDUiShares iBonds Dec 2029 Term Corporate ETF

Get income6y track recordRanked #96 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 2029.

By iShares · Launched 2019

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.8B

#505 of 5,562 · large

Dividend YieldGoal

4.65%

Track Record

6 years

#1,954 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,418+4.2%

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 2029 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fund✓ well diversified

BlackRock Funds III

3.9%

ABBVIE INC

1.1%

VERIZON COMMUNICATIONS

0.7%

IBM CORP

0.7%

AT&T INC

0.7%

ANHEUSER-BUSCH INBEV WOR

0.6%

FISERV INC

0.6%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.6%

CENTENE CORP

0.6%

SUMITOMO MITSUI FINL GRP

0.5%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.2%Low

Year-on-year price swings

Max drawdown

-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

AAA

0.3%

6.4%

37.9%

BBB

55.4%

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 2029.
Strategy: Invests primarily in securities of the Bloomberg December 2029 Maturity Corporate Index, composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. May also invest in U.S. government securities and cash equivalents to track the Underlying Index.
Inception date: September 17, 2019
Fund family: iShares