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 | $24.20 | |||
| Company Info | IBDR - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 4.05% | |||
| 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 | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | 0.20% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 18.24% | |||
| 5-Year Total Return | 9.00% | |||
| Price | IBDR - NYSE Arca | Click to Compare |
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| Closing Price | $24.17 | |||
| 1-Month Low Price | $24.16 | |||
| 1-Month High Price | $24.24 | |||
| 52-Week Low Price | $24.16 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $24.29 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | IBDR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.17 | |||
| 1-Month High NAV | $24.25 | |||
| 52-Week Low NAV | $24.16 | |||
| 52-Week Low NAV (Date) | Apr 01, 2026 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | IBDR - NYSE Arca | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.55 | |||
| Balance Sheet | IBDR - NYSE Arca | Click to Compare |
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| Total Assets | 3.14B | |||
| 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 | 3.74% | |||
| Last Bear Market Total Return | -2.94% | |||