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iShares iBonds Dec 2026 Term Corporate ETF

IBDR
Current price
23.69 USD +0.07 USD (+0.30%)
Category Target Maturity
Exchange NYSE ARCA
Capitalization 1 876 281 324 USD
Yield for 12 month +0.55 %
Week
Month
Year
IBDR
21.11.2021 - 28.11.2021

iShares iBonds Dec 2026 Term Corporate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 876 281 324 USD. Over the past year, it has generated a yield of +0.55 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Analytics

Total Assets

1 876 281 324 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

7 %

Asset HoldingIBDR

Cash

Long 0.47%
Short 0.48%
Net Assets -0.01%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.01%
Short -
Net Assets 100.01%

Other

Long -
Short -
Net Assets -

Efficiency IBDR

1y Volatility 4.12%
Returns YTD 3.66%
3y Volatility 4.47%
Returns 1Y 3.72%
3y ExpReturn 0.00%
Returns 3Y -2.01%
3y SharpRatio -0.95%
Returns 5Y 3.34%
Returns 10Y 0.00%

Dividend Analytics IBDR

Dividend growth over 5 years

-28 %

Continuous growth

1 year

Dividend History IBDR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDR

For 52 weeks

22.57 USD 23.56 USD
50 Day MA 23.33 USD
200 Day MA 23.46 USD