Summary
iShares iBonds Dec 2030 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 735. The ten largest make up 6.3% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $3.37B
- Positions
- 735
- Dividend yield
- 4.65%
- Running since
- 2020
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 6.3% of the fund.
- A large fund with $3.37B under management.
- Easy to buy and sell: about $17.1M changes hands a day.
What to watch
- 87% 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
- -0.6%
- 3 months
- -1.9%
- This year
- -4.0%
- 1 year
- -4.7%
- 3 years
- +6.3%
- 5 years
- -15%
What is inside?
Widely spread- 1 T-MOBILE USA INC 3.88% 04/15/2030 1.1%
- 2 BOEING CO 5.15% 05/01/2030 0.7%
- 3 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 0.7%
- 4 META PLATFORMS INC 4.20% 11/15/2030 0.6%
- 5 BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 0.6%
- 6 PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 0.5%
- 7 PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 0.5%
- 8 ORACLE CORPORATION 2.95% 04/01/2030 0.5%
- 9 AT&T INC 4.30% 02/15/2030 0.5%
- 10 AMGEN INC 5.25% 03/02/2030 0.5%
Positions in the fund: 735. The ten largest make up 6.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 11%
- Consumer cyclical 10%
- Energy 8.5%
- Other 70%
By country
- United States 87%
- Japan 2.6%
- United Kingdom 2.2%
- Canada 1.9%
- Other countries 6.0%
Largest sector: Healthcare (11%). Largest country: United States (87%).
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
- -3.3%
- Deepest drop
- -25%
- Yearly volatility
- 3.1%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.99 per share, which is 4.65% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.1M
- Shares a day
- 804K
On an average day about $17.1M of the fund changes hands.