IBDR:ARCA-iShares iBonds Dec 2026 Term Corporate (USD)

ETF | Target Maturity | NYSE Arca

Last Closing

USD 23.795

Change

+0.05 (+0.19)%

Market Cap

USD 0.01B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Inception Date: 13/09/2016

Primary Benchmark: BBgBarc Dec 2026 Maturity Corp TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.85B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

-0.04 (-0.17%)

USD 2.61B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

-0.05 (-0.20%)

USD 2.28B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.01 (+0.04%)

N/A

ETFs Containing IBDR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.44% 60% D- 32% F
Dividend Return 1.33% 60% D- 53% F
Total Return 0.89% 60% D- 31% F
Trailing 12 Months  
Capital Gain 0.66% 50% F 29% F
Dividend Return 3.41% 60% D- 50% F
Total Return 4.06% 50% F 28% F
Trailing 5 Years  
Capital Gain -2.16% 60% D- 40% F
Dividend Return 10.86% 60% D- 41% F
Total Return 8.71% 60% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 50% F 33% F
Dividend Return 0.56% 50% F 29% F
Total Return 2.07% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 100% F 91% A-
Risk Adjusted Return 9.41% 67% D+ 34% F
Market Capitalization 0.01B 60% D- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.