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iShares iBonds Dec 2026 Term Corporate ETF

IBDR
ETF · Currency in USD
ISIN
US46435GAA04
CUSIP
46435GAA0
Issuer
iShares
Inception Date
Sep 13, 2016
Region
North America (U.S.)
Category
Corporate Bonds
Expense Ratio
0.10%
Index Tracked
Barclays December 2026 Maturity Corporate Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IBDRPrice Chart


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IBDRPerformance

The chart shows the growth of $10,000 invested in IBDR on Sep 23, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,081 for a total return of roughly 20.81%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%20172018201920202021
20.81%
87.12%
S&P 500

IBDRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.30%
YTD-1.99%
6M-0.44%
1Y6.77%
5Y4.27%
10Y4.27%

IBDRMonthly Returns Heatmap


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IBDRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2026 Term Corporate ETF Sharpe ratio is 2.52. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002018201920202021
2.52

IBDRDividends

iShares iBonds Dec 2026 Term Corporate ETF granted a 2.51% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.66 per share.


PeriodTTM20202019201820172016
Dividend$0.66$0.71$0.83$0.82$0.79$0.21
Dividend yield
2.51%2.62%3.25%3.56%3.22%0.86%

IBDRDrawdowns Chart


-15.00%-10.00%-5.00%0.00%20172018201920202021
-1.99%

IBDRWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2026 Term Corporate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 16.06%, recorded on Mar 20, 2020. It took 50 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-16.06%Mar 5, 202012Mar 20, 202050Jun 2, 202062
-6.24%Sep 30, 201654Dec 15, 2016158Aug 3, 2017212
-5.01%Sep 8, 2017173May 16, 2018178Jan 31, 2019351
-2.7%Jan 4, 202144Mar 8, 2021
-2.03%Aug 29, 201911Sep 13, 201914Oct 3, 201925
-1.2%Nov 1, 20197Nov 11, 201911Nov 26, 201918
-1.19%Jul 5, 20195Jul 11, 201915Aug 1, 201920
-0.95%Aug 7, 202034Sep 24, 202029Nov 4, 202063
-0.86%Oct 4, 20198Oct 15, 201912Oct 31, 201920
-0.71%Feb 27, 20193Mar 1, 20194Mar 7, 20197

IBDRVolatility Chart

Current iShares iBonds Dec 2026 Term Corporate ETF volatility is 3.48%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%10.00%20.00%30.00%40.00%20172018201920202021
3.48%

Portfolios with iShares iBonds Dec 2026 Term Corporate ETF


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