IBDR:ARCA-iShares iBonds Dec 2026 Term Corporate

ETF | Others | NYSE Arca

Last Closing

USD 25.374

Change

+0.03 (+0.13)%

Market Cap

USD 0.01B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.31 (-0.55%)

USD 32.43B
DTB DTB 0.00 %

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing IBDR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.18% 48% F 46% F
Dividend Return 1.85% 67% D+ 44% F
Total Return 12.03% 49% F 45% F
Trailing 12 Months  
Capital Gain 9.89% 83% B 72% C
Dividend Return 2.75% 75% C 54% F
Total Return 12.64% 85% B 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 32% F 39% F
Dividend Return 1.98% 38% F 35% F
Total Return 2.21% 68% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.35% 82% B 90% A-
Risk Adjusted Return 45.51% 56% F 57% F
Market Capitalization 0.01B 64% D 36% F

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.