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iShares iBonds Dec 2026 Term Corporate ETF

IBDR

Current price

24.2 USD +0.01 USD (+0.04%)

Company www.ishares.com

ISIN US46435GAA04

Category Target Maturity

Exchange NYSE ARCA

Capitalization 2 828 569 439 USD

Yield for 12 month +3.51 %

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 2 828 569 439 USD. Over the past year, it has generated a yield of +3.51 %. 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

2 828 569 439 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

9 %

Long 1.12%

Short 0%

Net Assets 1.12%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.88%

Short -

Net Assets 98.88%

Long -

Short -

Net Assets -

1y Volatility 2.65%

Returns YTD 3.62%

3y Volatility 4.66%

Returns 1Y 7.05%

3y ExpReturn 0.00%

Returns 3Y -0.25%

3y SharpRatio 0.00%

Returns 5Y 1.70%

Returns 10Y 0.00%

Dividend growth over 5 years

-1 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.38 USD 24.19 USD

50 Day MA 23.97 USD

200 Day MA 23.82 USD

Dynamics of changes in the value of assets

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CPXJ

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LSPU

56.00 USD Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF -0.54 (-0.95%)

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XYLD

40.48 USD Global X S&P 500 Covered Call ETF -0.44 (-1.08%)

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CB3

219.52 EUR Amundi Index Solutions - Amundi Govt Bond Euro Broad Investment Grade UCITS ETF-C -0.23 (-0.1%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares iBonds Dec 2026 Term Corporate ETF