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iShares iBonds Dec 2026 Term Corporate ETF

IBDR

Current price

23.69 USD +0.07 USD (+0.30%)

Company www.ishares.com

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 %

Long 0.47%

Short 0.48%

Net Assets -0.01%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100.01%

Short -

Net Assets 100.01%

Long -

Short -

Net Assets -

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 growth over 5 years

-28 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.57 USD 23.56 USD

50 Day MA 23.33 USD

200 Day MA 23.46 USD

iShares iBonds Dec 2026 Term Corporate ETF