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IBDWiShares iBonds Dec 2031 Term Corporate ETF

Get income5y track recordRanked #131 of 1,650 in this goal

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%

#408 of 5,854 · low cost

Fund Size

$2.5B

#667 of 5,854 · large

Dividend YieldGoal

4.78%

Track Record

5 years

#2,348 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,234+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg December 2031 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.4% of fundwell diversified

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
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.51Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.5 years

Credit ratings

AAA
0.3%
AA
8.6%
A
32.3%
BBB
58.8%

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 2026-08-03