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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 23.8

Change

-0.02 (-0.06)%

Market Cap

USD 0.01B

Volume

0.22M

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: 2024-06-14 )

Largest Industry Peers for Target Maturity

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

N/A

USD 2.70B
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.59B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

+0.01 (+0.04%)

USD 2.42B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

N/A

USD 1.91B

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 -0.42% 60% D- 40% F
Dividend Return 1.68% 60% D- 52% F
Total Return 1.26% 60% D- 39% F
Trailing 12 Months  
Capital Gain 1.45% 60% D- 41% F
Dividend Return 3.50% 60% D- 52% F
Total Return 4.95% 40% F 40% F
Trailing 5 Years  
Capital Gain -3.60% 60% D- 42% F
Dividend Return 10.75% 60% D- 39% F
Total Return 7.14% 60% D- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.65% 60% D- 31% F
Dividend Return 0.48% 60% D- 31% F
Total Return 2.12% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 100% F 88% B+
Risk Adjusted Return 8.07% 80% B- 34% F
Market Capitalization 0.01B 80% B- 68% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike