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

ETF | Target Maturity | NYSE Arca

Last Closing

USD 23.66

Change

-0.03 (-0.13)%

Market Cap

USD 0.01B

Volume

0.39M

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: 2024-04-15 )

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 %

N/A

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

N/A

USD 2.27B
IBDT iShares iBonds Dec 2028 Term C.. 0.10 %

N/A

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 -1.00% 60% D- 44% F
Dividend Return 0.99% 60% D- 50% F
Total Return -0.01% 60% D- 43% F
Trailing 12 Months  
Capital Gain 0.08% 60% D- 42% F
Dividend Return 3.34% 60% D- 50% F
Total Return 3.42% 60% D- 40% F
Trailing 5 Years  
Capital Gain -1.95% 60% D- 46% F
Dividend Return 10.90% 60% D- 43% F
Total Return 8.96% 60% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 60% D- 34% F
Dividend Return 0.63% 60% D- 31% F
Total Return 2.03% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.03% 100% F 90% A-
Risk Adjusted Return 10.38% 80% B- 35% 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:
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.

What to not like:

There is nothing we particularly dislike