iShares iBonds Dec 2026 Term Corporate ETF
- 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 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.
IBDRReturns in periods
| Period | Return |
|---|---|
| 1M | 0.58% |
| YTD | -0.60% |
| 6M | 0.16% |
| 1Y | 3.60% |
| 5Y | 4.41% |
| 10Y | 4.41% |
IBDRMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| 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.
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, 2020 | 12 | Mar 20, 2020 | 50 | Jun 2, 2020 | 62 |
| -6.24% | Sep 30, 2016 | 54 | Dec 15, 2016 | 158 | Aug 3, 2017 | 212 |
| -5.01% | Sep 8, 2017 | 173 | May 16, 2018 | 178 | Jan 31, 2019 | 351 |
| -2.7% | Jan 4, 2021 | 44 | Mar 8, 2021 | — | — | — |
| -2.03% | Aug 29, 2019 | 11 | Sep 13, 2019 | 14 | Oct 3, 2019 | 25 |
| -1.2% | Nov 1, 2019 | 7 | Nov 11, 2019 | 11 | Nov 26, 2019 | 18 |
| -1.19% | Jul 5, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
| -0.95% | Aug 7, 2020 | 34 | Sep 24, 2020 | 29 | Nov 4, 2020 | 63 |
| -0.86% | Oct 4, 2019 | 8 | Oct 15, 2019 | 12 | Oct 31, 2019 | 20 |
| -0.71% | Feb 27, 2019 | 3 | Mar 1, 2019 | 4 | Mar 7, 2019 | 7 |
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.
Portfolios with iShares iBonds Dec 2026 Term Corporate ETF
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