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IBDYiShares iBonds Dec 2033 Term Corporate ETF

Get income3y track recordRanked #219 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 2033.

By iShares · Launched 2023

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$1.1B

#1,079 of 5,861 · large

Dividend YieldGoal

4.87%

Track Record

3 years

#2,969 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,300+3.0%

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 2033 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fundwell diversified

BlackRock Funds III
8.8%
Pfizer Investment Enterprises Pte. Ltd.
1.6%
Amgen, Inc.
1.4%
AT&T, Inc.
1.0%
Amazon.com, Inc.
0.9%
Oracle Corp.
0.9%
Abbott Laboratories
0.9%
T-Mobile USA, Inc.
0.8%
Salesforce, Inc.
0.8%
Alphabet, Inc.
0.8%

Asset allocation

Bonds
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-7.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.35Moderate downside risk

Bond profile

Duration

5.2 years

Avg maturity

10.1 years

Credit ratings

AAA
0.4%
AA
8.1%
A
39.9%
BBB
51.7%

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 2033.
Strategy
Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033, tracking the Bloomberg December 2033 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents.
Inception date
June 21, 2023
Fund family
iShares

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Data updated on 2026-08-04