iShares iBonds Dec 2026 Term Corporate ETF
IBDR
NYSE Arca
| Weiss Ratings | IBDR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDR - NYSE Arca | Click to Compare |
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| Price | $24.14 | |||
| Company Info | IBDR - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (8), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBDR - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBonds Dec 2026 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | IBDR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDR - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 79.75% | |||
| Non-U.S. Bond | 19.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 10.23% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | 10.54% | |||
| Price | IBDR - NYSE Arca | Click to Compare |
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| Closing Price | $24.12 | |||
| 1-Month Low Price | $24.06 | |||
| 1-Month High Price | $24.22 | |||
| 52-Week Low Price | $23.71 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $24.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBDR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $24.22 | |||
| 52-Week Low NAV | $23.68 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $24.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IBDR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 3.95 | |||
| Balance Sheet | IBDR - NYSE Arca | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | IBDR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | IBDR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -2.94% | |||