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

ETF | Target Maturity |

Last Closing

USD 24.3

Change

-0.02 (-0.08)%

Market Cap

USD 2.89B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Target Maturity

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

N/A

USD 2.78B
IBDS iShares iBonds Dec 2027 Term C..

-0.04 (-0.16%)

USD 2.57B
IBDT iShares iBonds Dec 2028 Term C..

-0.05 (-0.20%)

USD 2.24B
IBDP iShares iBonds Dec 2024 Term C..

+0.02 (+0.08%)

N/A

ETFs Containing IBDR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.67% 50% F 30% F
Dividend Return 2.74% 50% F 51% F
Total Return 4.41% 70% C- 30% F
Trailing 12 Months  
Capital Gain 4.65% 50% F 25% F
Dividend Return 3.45% 70% C- 48% F
Total Return 8.10% 50% F 26% F
Trailing 5 Years  
Capital Gain -4.44% 50% F 40% F
Dividend Return 11.16% 50% F 39% F
Total Return 6.72% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.92% N/A N/A 27% F
Dividend Return 0.34% N/A N/A 26% F
Total Return 2.26% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% N/A N/A 89% A-
Risk Adjusted Return 5.88% N/A N/A 28% F
Market Capitalization 2.89B 88% B+ 70% C-

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:
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