iShares iBonds Dec 2026 Term Corporate ETF
IBDR
NYSE Arca
| Weiss Ratings | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.25 | |||
| Company Info | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.35% | |||
| U.S. Bond | 79.43% | |||
| Non-U.S. Bond | 19.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | 13.52% | |||
| 5-Year Total Return | 5.58% | |||
| Price | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.24 | |||
| 1-Month Low Price | $24.17 | |||
| 1-Month High Price | $24.24 | |||
| 52-Week Low Price | $23.99 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $24.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.15 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $23.98 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $24.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.29B | |||
| Operating Ratios | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 9.00% | |||
| Performance | IBDR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -2.94% | |||