IBDWiShares iBonds Dec 2031 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.
By iShares · Launched 2021
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$2.6B
#675 of 6,040 · large
Return (1Y)
-0.1%
Track Record
5 years
#2,360 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,006+0.1%
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 2031 Maturity Corporate Index
Holdings
By weightConcentration
Top 10 holdings = 13.4% of funddiversified
BlackRock Funds III
6.7%
AMAZON.COM INC
0.8%
ORACLE CORP
0.8%
VERIZON COMMUNICATIONS
0.8%
SALESFORCE INC
0.8%
ORACLE CORP
0.7%
ORANGE SA
0.7%
ABBOTT LABORATORIES
0.7%
AT&T INC
0.7%
AMAZON.COM INC
0.7%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-23.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.57Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
AAA
0.3%
AA
9.4%
A
32.0%
BBB
58.4%
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 2031.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031, tracking the Bloomberg December 2031 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents to help track the Underlying Index.
- Inception date
- June 22, 2021
- Fund family
- iShares
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Data updated on 2026-09-18