Summary
iShares iBonds Dec 2034 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 384. The ten largest make up 8.2% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $876.0M
- Positions
- 384
- Dividend yield
- 5.07%
- Running since
- 2024
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 8.2% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
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
- -2.3%
- This year
- -5.3%
- 1 year
- -6.5%
What is inside?
Widely spread- 1 ABBVIE INC 5.05% 03/15/2034 1.0%
- 2 AT&T INC 5.40% 02/15/2034 0.9%
- 3 BROADCOM INC 3.47% 04/15/2034 0.9%
- 4 BOEING CO 6.53% 05/01/2034 0.9%
- 5 CISCO SYSTEMS INC 5.05% 02/26/2034 0.8%
- 6 BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 0.8%
- 7 META PLATFORMS INC 4.75% 08/15/2034 0.8%
- 8 KROGER CO 5.00% 09/15/2034 0.7%
- 9 CITIBANK NA 5.57% 04/30/2034 0.7%
- 10 BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 0.7%
Positions in the fund: 384. The ten largest make up 8.2% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Energy 11%
- Healthcare 11%
- Consumer cyclical 7.2%
- Other 71%
By country
- United States 90%
- Canada 3.8%
- Ireland 1.3%
- Japan 1.2%
- Other countries 3.5%
Largest sector: Energy (11%). Largest country: United States (90%).
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- Over the last year
- -6.5%
- Deepest drop
- -8.7%
- Yearly volatility
- 5.2%
Decline over the last year: 6.5%. Deepest drop in these years: 8.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.07%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.27 per share, which is 5.07% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.56M
- Shares a day
- 142K
On an average day about $3.56M of the fund changes hands.