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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 25.86

Change

+0.04 (+0.15)%

Market Cap

USD 0.01B

Volume

0.13M

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: 2020-01-27 )

Largest Industry Peers for Target Maturity

Symbol Name Mer Price(Change) Market Cap
IBDP iShares iBonds Dec 2024 Term C.. 0.10 %

N/A

USD 2.65B
IBDQ iShares iBonds Dec 2025 Term C.. 0.10 %

+0.02 (+0.08%)

USD 2.61B
IBDS iShares iBonds Dec 2027 Term C.. 0.10 %

+0.04 (+0.17%)

USD 2.22B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

+0.05 (+0.20%)

USD 1.77B
IBTA Ibotta, Inc. 0.00 %

N/A

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 1.13% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 100% F 66% D+
Trailing 12 Months  
Capital Gain 10.37% 100% F 56% F
Dividend Return 1.82% 57% F 38% F
Total Return 12.19% 100% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 33% F 40% F
Dividend Return 2.91% 33% F 35% F
Total Return 2.21% 20% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.16% 33% F 91% A-
Risk Adjusted Return 56.47% 40% F 61% D-
Market Capitalization 0.01B 36% F 41% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.