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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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S&P 500

IBDRPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2026 Term Corporate ETF on Sep 23, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,253 for a total return of roughly 22.53%. All prices are adjusted for splits and dividends.


IBDR (iShares iBonds Dec 2026 Term Corporate ETF)
Benchmark (S&P 500)

IBDRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.58%
YTD-0.60%
6M0.16%
1Y3.60%
5Y4.41%
10Y4.41%

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 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IBDR (iShares iBonds Dec 2026 Term Corporate ETF)
Benchmark (S&P 500)

IBDRDividends

iShares iBonds Dec 2026 Term Corporate ETF granted a 2.38% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20202019201820172016
Dividend$0.64$0.71$0.83$0.82$0.79$0.21

Dividend yield

2.38%2.62%3.25%3.56%3.22%0.86%

IBDRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBDR (iShares iBonds Dec 2026 Term Corporate ETF)
Benchmark (S&P 500)

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 iShares iBonds Dec 2026 Term Corporate ETF 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 1.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBDR (iShares iBonds Dec 2026 Term Corporate ETF)
Benchmark (S&P 500)

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