Summary
iShares iBonds Dec 2031 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 660. The ten largest make up 7.6% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $2.68B
- Positions
- 660
- Dividend yield
- 5.28%
- Running since
- 2021
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 7.6% of the fund.
- A large fund with $2.68B under management.
- Easy to buy and sell: about $14.1M changes hands a day.
What to watch
- 91% 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
- -0.8%
- 3 months
- -2.4%
- This year
- -4.8%
- 1 year
- -5.7%
- 3 years
- +6.7%
- 5 years
- -19%
What is inside?
Widely spread- 1 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.3%
- 2 AMAZON.COM INC 4.25% 03/13/2031 0.9%
- 3 NVIDIA CORPORATION 4.50% 06/15/2031 0.8%
- 4 SALESFORCE INC 4.90% 09/15/2031 0.7%
- 5 AMAZON.COM INC 4.80% 07/09/2031 0.7%
- 6 AON NORTH AMERICA INC 5.63% 09/17/2031 0.7%
- 7 ORACLE CORPORATION 4.95% 02/04/2031 0.6%
- 8 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.6%
- 9 AMAZON.COM INC 2.10% 05/12/2031 0.6%
- 10 ALPHABET INC 4.88% 08/15/2031 0.6%
Positions in the fund: 660. The ten largest make up 7.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 12%
- Healthcare 10%
- Energy 5.9%
- Other 72%
By country
- United States 91%
- Canada 2.9%
- Japan 1.3%
- Spain 1.1%
- Other countries 3.6%
Largest sector: Consumer cyclical (12%). Largest country: United States (91%).
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
- -4.0%
- Deepest drop
- -27%
- Yearly volatility
- 3.8%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $1.07 per share, which is 5.28% 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
- $14.1M
- Shares a day
- 695K
On an average day about $14.1M of the fund changes hands.