IBDWiShares iBonds Dec 2031 Term Corporate ETF

Get income4y track recordRanked #140 of 1,622 in this goal

Seeks to track the investment results of an index of U.S. dollar-denominated corporate bonds.

By iShares · Launched 2021

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$2.4B

#662 of 5,562 · large

Dividend YieldGoal

4.78%

Track Record

4 years

#2,402 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,477+4.8%

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 2031 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.6% of fund✓ well diversified

BlackRock Funds III

5.9%

VERIZON COMMUNICATIONS

0.9%

ORANGE SA

0.8%

ORACLE CORP

0.8%

AT&T INC

0.8%

AMAZON.COM INC

0.7%

BROADCOM INC

0.7%

CISCO SYSTEMS INC

0.7%

APPLE INC

0.7%

T-MOBILE USA INC

0.6%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.67Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.5 years

Credit ratings

AAA

0.3%

7.6%

33.0%

BBB

59.0%

Other

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of U.S. dollar-denominated corporate bonds.
Strategy: Invests primarily in securities of the Bloomberg December 2031 Maturity Corporate Index, composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. May also invest in cash equivalents.
Inception date: June 22, 2021
Fund family: iShares