IBDR
iShares iBonds Dec 2026 Term Corp ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.20 | 0.27 | 4.49 |
| 1 Day | -0.25 | 0.00 | 0.00 |
| 1 Week | -0.25 | 0.43 | -0.59 |
| 1 Month | 1.16 | 0.84 | 1.38 |
| 3 Months | 1.07 | 1.53 | 0.70 |
| 6 Months | 0.55 | 2.32 | 0.24 |
| 1 Year | 0.51 | 4.24 | 0.12 |
| 2 Years | -9.12 | 7.02 | -1.30 |
| 3 Years | -12.32 | 7.52 | -1.64 |
| 5 Years | 2.78 | 13.35 | 0.21 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.8647 | -2.3063 | 14.0581 | 9.4045 | -1.6788 | -8.3091 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 84.0000 | 20.0000 | 28.0000 | 61.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0757 |
| 21/12/2016 | 28/12/2016 | 0.0300 |
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 | ||
|---|---|---|---|---|---|
| 1 | Dell International L.L.C. and EMC Corporation 6.02 | 1.2529 | 3,949,000 | 0 | 4,587,726 |
| 2 | Microsoft Corporation 2.4% | 0.9986 | 3,565,000 | 0 | 3,656,312 |
| 3 | Wells Fargo & Company 3% | 0.9241 | 3,298,000 | 0 | 3,383,572 |
| 4 | Wells Fargo & Company 3% | 0.9028 | 3,222,000 | 0 | 3,305,579 |
| 5 | Apple Inc. 3.25% | 0.8919 | 3,059,000 | 0 | 3,265,634 |
| 6 | Mitsubishi UFJ Financial Group, Inc. 3.85% | 0.8615 | 2,928,000 | 0 | 3,154,444 |
| 7 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.8544 | 2,903,000 | 0 | 3,128,416 |
| 8 | Citigroup Inc. 3.2% | 0.8430 | 2,979,000 | 0 | 3,086,708 |
| 9 | Morgan Stanley 3.88% | 0.8006 | 2,701,000 | 0 | 2,931,668 |
| 10 | JPMorgan Chase & Co. 2.95% | 0.7836 | 2,781,000 | 0 | 2,869,114 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.07 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 2.45 |
| Average Effective Maturity (Years)* | 2.64 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.35 |
| Average Weighted Price* | 94.67 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.06 |
| AA | 8.85 |
| A | 41.29 |
| BBB | 48.80 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 95.15 |
| 3 to 5 Years | 5.06 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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