Summary
iShares iBonds Dec 2029 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 723. The ten largest make up 6.2% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $3.99B
- Positions
- 723
- Dividend yield
- 4.68%
- Running since
- 2019
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 $3.99B under management.
- Easy to buy and sell: about $18.6M changes hands a day.
What to watch
- 89% 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
- -0.4%
- 3 months
- -1.4%
- This year
- -3.0%
- 1 year
- -3.6%
- 3 years
- +5.4%
- 5 years
- -14%
What is inside?
Widely spread- 1 ABBVIE INC 3.20% 11/21/2029 1.0%
- 2 SALESFORCE INC 4.65% 03/15/2029 0.7%
- 3 NVIDIA CORPORATION 4.35% 06/15/2029 0.6%
- 4 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0.6%
- 5 AMAZON.COM INC 4.00% 03/13/2029 0.6%
- 6 INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 0.6%
- 7 ORACLE CORPORATION 4.55% 02/04/2029 0.5%
- 8 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 0.5%
- 9 AT&T INC 4.35% 03/01/2029 0.5%
- 10 FISERV INC 3.50% 07/01/2029 0.5%
Positions in the fund: 723. The ten largest make up 6.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 11%
- Consumer cyclical 11%
- Energy 6.9%
- Other 71%
By country
- United States 89%
- Canada 2.7%
- Japan 2.2%
- Ireland 1.1%
- Other countries 4.6%
Largest sector: Healthcare (11%). Largest country: United States (89%).
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
- -2.9%
- Deepest drop
- -23%
- Yearly volatility
- 2.6%
Average yearly decline over the last five years: 2.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.68%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.07 per share, which is 4.68% 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
- $18.6M
- Shares a day
- 815K
On an average day about $18.6M of the fund changes hands.