IBDYiShares iBonds Dec 2033 Term Corporate ETF

Get income2y track recordRanked #232 of 1,624 in this goal

Seeks to track 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%

#540 of 5,568 · low cost

Fund Size

$1.1B

#1,043 of 5,568 · large

Dividend YieldGoal

4.87%

Track Record

2 years

#3,046 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,554+5.5%

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 2033 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

BlackRock Funds III

11.5%

Pfizer Investment Enterprises Pte. Ltd.

1.7%

Amgen, Inc.

1.5%

AT&T, Inc.

1.1%

T-Mobile USA, Inc.

0.9%

Philip Morris International, Inc.

0.8%

Enbridge, Inc.

0.8%

BP Capital Markets America, Inc.

0.8%

Intel Corp.

0.8%

Banco Santander SA

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)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

10.1 years

Credit ratings

AAA

0.4%

7.5%

41.0%

BBB

51.1%

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