IBDViShares iBonds Dec 2030 Term Corporate ETF

Get income5y track recordRanked #112 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 2030.

By iShares · Launched 2020

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.1B

#566 of 5,562 · large

Dividend YieldGoal

4.59%

Track Record

5 years

#2,139 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,459+4.6%

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 2030 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fund✓ well diversified

BlackRock Funds III

6.5%

T-MOBILE USA INC

1.1%

BOEING CO

0.8%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.7%

DEUTSCHE TELEKOM INT FIN

0.7%

BRITISH TELECOMMUNICATIO

0.5%

PACIFIC GAS & ELECTRIC

0.5%

ORACLE CORP

0.5%

AT&T INC

0.5%

PFIZER INVESTMENT ENTER

0.5%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.66Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.7 years

Credit ratings

AAA

0.7%

9.3%

36.0%

BBB

54.1%

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 2030.
Strategy: Invests primarily in component securities of the Bloomberg December 2030 Maturity Corporate Index. The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents.
Inception date: June 23, 2020
Fund family: iShares