IBDYiShares iBonds Dec 2033 Term Corporate ETF
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%
#429 of 6,040 · low cost
Fund Size
$1.2B
#1,098 of 6,040 · large
Return (1Y)
-0.7%
Track Record
3 years
#2,982 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,951-0.5%
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 2033 Maturity Corporate Index
Holdings
By weightConcentration
Top 10 holdings = 17.8% of funddiversified
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
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.43Moderate downside risk
Bond profile
Duration
5.2 years
Avg maturity
9.9 years
Credit ratings
AAA
0.4%
AA
8.9%
A
39.7%
BBB
51.0%
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 2026-09-18