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 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.
IBDRReturns in periods
| Period | Return |
|---|---|
| 1M | 0.30% |
| YTD | -1.99% |
| 6M | -0.44% |
| 1Y | 6.77% |
| 5Y | 4.27% |
| 10Y | 4.27% |
IBDRMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| 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
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, 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 3.48%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with iShares iBonds Dec 2026 Term Corporate ETF
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