IBDZiShares iBonds Dec 2034 Term Corporate ETF

Get income2y track recordRanked #269 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2034.

By iShares · Launched 2024

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$890M

#1,180 of 5,562 · large

Dividend YieldGoal

4.84%

Track Record

2 years

#3,587 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,568+5.7%

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 2034 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.1% of fund✓ well diversified

BlackRock Funds III

8.7%

ABBVIE INC

1.0%

BROADCOM INC

0.9%

AT&T INC

0.9%

BOEING CO/THE

0.9%

META PLATFORMS INC

0.8%

CISCO SYSTEMS INC

0.8%

BRISTOL-MYERS SQUIBB CO

0.7%

KROGER CO

0.7%

CITIBANK NA

0.7%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-5.6%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

5.3 years

Avg maturity

10.1 years

Credit ratings

AAA

0.3%

5.1%

34.6%

BBB

60.0%

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 2034.
Strategy: Invests primarily in securities of the Bloomberg December 2034 Maturity Corporate Index, which includes U.S. dollar-denominated, investment-grade corporate bonds maturing in 2034. May also invest in cash equivalents.
Inception date: May 22, 2024
Fund family: iShares