iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Description

The investment seeks to track the performance of the Bloomberg December 2026 Maturity Corporate Index. The IBDR ETF contains 495 constituents. It is focused on holdings in the region.

Price $22.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.35%
Expense ratio0.1%
Average spread0.088%
1Y roundtrip cost0.188%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-0.8%-2.7%-2.5%1.3%-1.8%2.5%-2.2%-2.5%-1.6%-12.0%
2021-0.5%-1.1%-0.8%0.9%0.5%0.1%0.7%-0.1%-0.4%-0.8%-0.4%0.1%-1.8%
20201.7%1.0%-6.1%4.8%2.5%2.0%1.3%0.1%-0.3%0.0%1.1%0.7%8.9%
20193.2%0.1%2.5%0.5%1.4%2.3%0.5%2.4%-0.4%0.7%-0.1%0.8%14.0%
2018-1.6%-1.7%0.2%-1.1%0.6%-0.1%0.6%0.5%-0.3%-0.9%-0.0%1.1%-2.8%
20170.3%1.2%-0.6%1.6%1.2%0.0%0.9%0.9%-0.3%0.3%-0.5%0.8%5.8%
2016-1.5%-3.6%0.4%-4.7%
1.4%-1.2%-7.4%4.4%7.4%2.4%6.4%1.6%-4.3%-3.8%-3.5%3.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.040.040.040.040.050.050.050.40
20210.050.050.050.050.040.040.040.040.040.040.040.50
20200.070.060.070.060.060.060.060.050.060.060.050.66
20190.070.070.070.070.070.070.070.070.060.070.070.76
20180.070.070.070.070.070.070.070.070.070.070.070.75
20170.080.070.070.070.070.070.070.070.070.070.070.75
20160.090.080.17
0.000.380.370.360.360.350.360.360.350.350.390.38

Sectors and Top Holdings

Security % Assets
EMC Corporation 6.02% 15-JUN-20261.06%
Microsoft Corporation 2.4% 08-AUG-20260.79%
AbbVie Inc. 2.95% 21-NOV-20260.77%
Morgan Stanley & Co. LLC 3.875% 27-JAN-20260.70%
International Business Machines Corporation 3.3% 15-MAY-20260.68%
Goldman Sachs Group, Inc. 3.5% 16-NOV-20260.68%
Boeing Company 2.196% 04-FEB-20260.65%
Anheuser-Busch Cos. LLC 3.65% 01-FEB-20260.63%
Citigroup Inc. 3.2% 21-OCT-20260.62%
Berkshire Hathaway Inc. 3.125% 15-MAR-20260.62%
Wells Fargo & Company 3.0% 22-APR-20260.61%
Gilead Sciences, Inc. 3.65% 01-MAR-20260.60%
Morgan Stanley 3.125% 27-JUL-20260.59%
Oracle Corporation 1.65% 25-MAR-20260.57%
Top 14 Weights9.57%

Compare with similar ETFs

IBDR IBDQ IBDS IBDT SPIB VCIT
Product nameiShares iBonds Dec 2026 Term Corporate ETFiBonds Dec 2025 Term Corporate ETFiShares iBonds December 2027 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETFSPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETF
IssueriSharesiSharesiSharesiSharesSPDRVanguard
Price$22.68$23.87$22.55$23.29$30.74$73.66
Expense Ratio0.1%0.1%0.1%0.1%better0.07%better0.05%
Average Spread0.088%0.042%0.133%0.129%0.033%0.014%
AUM$742,867,000$1,126,760,000$440,696,000$248,666,000$5,378,310,000$36,121,200,000
Shares32,754,28647,204,05919,543,07110,676,955174,961,369490,377,016
Average Daily Volume422,931442,801281,075192,6104,751,3907,269,167
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-09-132015-03-122017-09-122018-09-182009-02-102009-11-19
Index TrackedBloomberg December 2026 Maturity Corporate IndexBloomberg December 2025 Maturity Corporate IndexBloomberg December 2027 Maturity Corporate IndexBloomberg December 2028 Maturity Corporate IndexBloomberg U.S. Intermediate Corporate Bond IndexBloomberg U.S. 5-10 Year Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.BroadBroad
Annual Dividend Rate$0.532$0.542$0.612$0.725$0.722$2.806
Annual Dividend Yield0.023%0.023%0.027%0.031%0.023%0.038%
Number of Holdings49555040235541792049
YTD Return-11.54%-8.25%-13.43%-15.86%-13.46%-18.94%
Beta0.160.170.160.120.150.20
Upside Beta0.120.120.11-0.030.020.01
Downside Beta0.070.010.110.030.00-0.03
Volatility 1Y5.31%3.94%6.28%7.39%5.78%8.44%
Sharpe Ratio 3Y-0.71-0.56-0.76-0.87-1.02-1.12
Treynor Ratio 3Y-0.02-0.01-0.02-0.04-0.03-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew