Summary
iShares iBonds Dec 2028 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 740. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $4.11B
- Positions
- 740
- Dividend yield
- 4.52%
- Running since
- 2018
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.2% of the fund.
- A large fund with $4.11B under management.
- Easy to buy and sell: about $17.9M changes hands a day.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.6%
- This year
- -1.8%
- 1 year
- -2.2%
- 3 years
- +5.2%
- 5 years
- -12%
What is inside?
Widely spread- 1 CVS HEALTH CORP 4.30% 03/25/2028 0.9%
- 2 PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 0.7%
- 3 AMGEN INC 5.15% 03/02/2028 0.7%
- 4 THE CIGNA GROUP 4.38% 10/15/2028 0.7%
- 5 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 0.6%
- 6 SALESFORCE INC 4.50% 03/15/2028 0.6%
- 7 RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 0.5%
- 8 MORGAN STANLEY 3.59% 07/22/2028 0.5%
- 9 NVIDIA CORPORATION 4.25% 06/15/2028 0.5%
- 10 SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 0.5%
Positions in the fund: 740. The ten largest make up 6.2% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 11%
- Healthcare 10%
- Energy 6.0%
- Other 73%
By country
- United States 85%
- Canada 3.8%
- Japan 3.0%
- United Kingdom 2.3%
- Other countries 6.0%
Largest sector: Consumer cyclical (11%). Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 5 years
- -2.5%
- Deepest drop
- -21%
- Yearly volatility
- 2.0%
Average yearly decline over the last five years: 2.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.52%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.13 per share, which is 4.52% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.9M
- Shares a day
- 715K
On an average day about $17.9M of the fund changes hands.