IBDViShares iBonds Dec 2030 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
By iShares · Launched 2020
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$3.3B
#586 of 6,040 · large
Return (1Y)
+0.5%
Track Record
6 years
#2,111 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,062+0.6%
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 2030 Maturity Corporate Index
Holdings
By weightConcentration
Top 10 holdings = 12.9% of funddiversified
BlackRock Funds III
6.7%
T-MOBILE USA INC
1.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.8%
BOEING CO
0.8%
DEUTSCHE TELEKOM INT FIN
0.7%
META PLATFORMS INC
0.6%
BRITISH TELECOMMUNICATIO
0.6%
PACIFIC GAS & ELECTRIC
0.5%
PFIZER INVESTMENT ENTER
0.5%
AT&T INC
0.5%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-21.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.59Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.6 years
Credit ratings
AAA
0.7%
AA
9.7%
A
35.9%
BBB
53.7%
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 2030.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030, tracking the Bloomberg December 2030 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents.
- Inception date
- June 23, 2020
- Fund family
- iShares
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Data updated on 2026-09-18