iShares iBonds Dec 2026 Term Corp ETF (IBDR)

27.01 -0.03  -0.11% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 26.94
Discount or Premium to NAV 0.26%
Turnover Ratio 9.00%
1 Year Fund Level Flows 168.62M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% 1.45% 0.88% 22
3M 6.50% 6.31% 3.25% 20
6M 5.79% 5.68% 4.11% 28
YTD 7.43% 7.83% 5.50% 28
1Y 9.91% 9.93% 6.69% 20
3Y 6.64% 6.64% 4.28% 7
5Y -- -- 4.11% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.27% 97.27% 0.00%
Convertible 2.64% 2.64% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 86.92%
North America 86.20%
Latin America 0.73%
Greater Europe 9.28%
United Kingdom 5.03%
Europe Developed 4.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.80%
Japan 2.36%
Australasia 1.17%
Asia Developed 0.12%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.01%
% Emerging Markets 0.99%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBDR Bond Exposure

Government 0.00%
Corporate 99.75%
Securitized 0.16%
Municipal 0.00%
Cash 0.09%
Derivative 0.00%
As of Aug. 7, 2020

IBDR Bond Credit Quality Exposure

AAA 2.16%
AA 7.97%
A 39.33%
BBB 50.04%
BB 0.50%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

IBDR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 99.84%
7 to 10 Years 0.16%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dell International L.L.C. and EMC Corporation 6.02% 1.17% -- --
-- AbbVie Inc. 2.95% 1.09% -- --
-- Microsoft Corporation 2.4% 0.96% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.92% -- --
-- Wells Fargo & Company 3% 0.89% -- --
-- Wells Fargo & Company 3% 0.86% -- --
-- Apple Inc. 3.25% 0.83% -- --
-- Oracle Corporation 2.65% 0.79% -- --
-- Citigroup Inc. 3.2% 0.79% -- --
-- International Business Machines Corporation 3.3% 0.78% -- --
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc Dec 2026 Maturity Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 3.88 yrs
Scott Radell 3.88 yrs

Net Fund Flows

1M 21.37M
3M 85.26M
6M 19.89M
YTD 57.11M
1Y 168.62M
3Y 415.20M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5833
30-Day Rolling Volatility 2.40%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 7.06%

Fundamentals

Dividend Yield TTM (8-7-20) 2.84%
30-Day SEC Yield (7-27-20) 1.41%
7-Day SEC Yield --
Current Yield 3.12%
Yield to Maturity 3.21%
Effective Duration 5.474
Average Coupon 3.55%
Average Credit Score 9.00 (BBB)
Average Price 113.38
Number of Holdings 391
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/13/2016
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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