C
iShares iBonds Dec 2026 Term Corporate ETF IBDR
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBDR - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation IBDR - NYSE Arca Click to
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Price $24.18
Company Info IBDR - NYSE Arca Click to
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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
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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
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Dividend Yield 4.20%
Dividend IBDR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDR - NYSE Arca Click to
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Cash 0.68%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.32%
U.S. Bond 79.39%
Non-U.S. Bond 19.93%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDR - NYSE Arca Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.27%
60-Day Total Return 0.76%
90-Day Total Return 1.12%
Year to Date Total Return 2.83%
1-Year Total Return 4.98%
2-Year Total Return 11.82%
3-Year Total Return 11.38%
5-Year Total Return 4.98%
Price IBDR - NYSE Arca Click to
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Closing Price $24.18
1-Month Low Price $24.15
1-Month High Price $24.23
52-Week Low Price $23.99
52-Week Low Price (Date) Aug 01, 2024
52-Week High Price $24.32
52-Week High Price (Date) Sep 27, 2024
NAV IBDR - NYSE Arca Click to
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1-Month Low NAV $24.14
1-Month High NAV $24.22
52-Week Low NAV $23.97
52-Week Low NAV (Date) Aug 01, 2024
52-Week High NAV $24.31
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation IBDR - NYSE Arca Click to
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Beta 0.48
Standard Deviation 3.75
Balance Sheet IBDR - NYSE Arca Click to
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Total Assets 3.34B
Operating Ratios IBDR - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 9.00%
Performance IBDR - NYSE Arca Click to
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Last Bull Market Total Return 4.49%
Last Bear Market Total Return -2.94%