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iShares iBonds Dec 2026 Term Corporate ETF

IBDR
Current price
23.97 USD -0.01 USD (-0.04%)
Category Target Maturity
Exchange NYSE ARCA
Capitalization 2 756 741 047 USD
Yield for 12 month +2.22 %
1Y
3Y
5Y
10Y
15Y
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 2 756 741 047 USD. Over the past year, it has generated a yield of +2.22 %. 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.

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Analytics

Total Assets

2 756 741 047 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

9 %

Asset HoldingIBDR

Cash

Long 1.59%
Short 0.03%
Net Assets 1.56%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.44%
Short -
Net Assets 98.44%

Other

Long -
Short -
Net Assets -

Efficiency IBDR

1y Volatility 2.53%
Returns YTD 2.10%
3y Volatility 4.59%
Returns 1Y 5.39%
3y ExpReturn 0.00%
Returns 3Y -0.72%
3y SharpRatio -0.93%
Returns 5Y 1.98%
Returns 10Y 0.00%

Dividend Analytics IBDR

Dividend growth over 5 years

-1 %

Continuous growth

2 years

Dividend History IBDR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDR

For 52 weeks

22.46 USD 23.94 USD
50 Day MA 23.8 USD
200 Day MA 23.7 USD

Dynamics of changes in the value of assets

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