IBDR

iShares iBonds Dec 2026 Term Corp ETF

Bloomberg Dec 2026 Maturity Corp TR USD

NAV as of 28-Nov-2023

23.5938

4 Week: 23.32 - 23.69

52 Week: 23.14 - 23.86

Latest Closing Price

23.63

Premium / Discount

0.09

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,893,377,376
Launch Date:
12/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
633
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.200.274.49
1 Day-0.250.000.00
1 Week-0.250.43-0.59
1 Month1.160.841.38
3 Months1.071.530.70
6 Months0.552.320.24
1 Year0.514.240.12
2 Years-9.127.02-1.30
3 Years-12.327.52-1.64
5 Years2.7813.350.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00005.8647-2.306314.05819.4045-1.6788-8.3091
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00007.000084.000020.000028.000061.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0757
21/12/201628/12/20160.0300

Portfolio Data

Total Number of Holdings: 633

Number of Bond Holdings: 632

Number of Equity Holdings: 0

Total Market Value: 1,893,377,376

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dell International L.L.C. and EMC Corporation 6.021.25293,949,00004,587,726
2Microsoft Corporation 2.4%0.99863,565,00003,656,312
3Wells Fargo & Company 3%0.92413,298,00003,383,572
4Wells Fargo & Company 3%0.90283,222,00003,305,579
5Apple Inc. 3.25%0.89193,059,00003,265,634
6Mitsubishi UFJ Financial Group, Inc. 3.85%0.86152,928,00003,154,444
7Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.85442,903,00003,128,416
8Citigroup Inc. 3.2%0.84302,979,00003,086,708
9Morgan Stanley 3.88%0.80062,701,00002,931,668
10JPMorgan Chase & Co. 2.95%0.78362,781,00002,869,114

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.07
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8660

Price/Book*

1.4787

Price/Sales*

3.3055

Price/Cash Flow*

0.0000

Dividend Yield*

4.0980

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

4.9961

Sales Growth

7.1404

Cash-Flow Growth

0.0000

Book-Value Growth

9.3464

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

632

Bond Statitics

DetailValue
Average Effective Duration2.45
Average Effective Maturity (Years)*2.64
Average Credit Quality8.00
Average Weighted Coupon*3.35
Average Weighted Price*94.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.06
AA8.85
A41.29
BBB48.80
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years95.15
3 to 5 Years5.06
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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