IBDR ETF Analysis: iBonds Dec 2026 Term | NYSE

Target Maturity Bonds | NYSE, USA | Market Cap: 2.827m USD | 12M Return: 3.9% | US46435GAA04 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Notes, Fixed Income, 2026 Maturity
Total Rating 55
Safety 59
Buy Signal -0.38
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.09%
AUM: 2.83B
Avg Turnover: 21.3M
Risk 3d forecast
Volatility0.54%
VaR 5th Pctl0.09%
VaR vs Median-3.59%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD46.7
Rel. Str. Peer Group98.1 pctl
Character TTM
Beta0.008
Beta Downside-0.024
Hurst Exponent0.236
Choppyness-%
Drawdowns 3y
Max DD0.75%
CAGR/Max DD7.31
CAGR/Mean DD68.77

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10 years of data

Jan -0.0% 8
Feb -0.5% 38
Mar -0.1% 18
Apr +0.0% 5
May +0.5% 20
Jun -0.0% 8
Jul +0.5% 40
Aug +0.1% 23
Sep -0.4% 39
Oct -0.2% 42
Nov -0.0% 8
Dec +0.2% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBDR iBonds Dec 2026 Term

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a target-maturity exchange-traded fund that seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds scheduled to mature in 2026. The fund commits at least 80% of its assets to the securities in its underlying index and at least 90% to fixed income instruments of the types included in that index.

The underlying index consists of publicly issued corporate bonds from U.S. and non-U.S. issuers, each with a minimum outstanding face value of $300 million at the time of inclusion. As a target-maturity ETF, IBDR is designed to hold bonds until they mature, at which point the fund is expected to return principal to investors-distinguishing it from traditional perpetual bond funds. Investment-grade corporate bond ETFs focus on debt rated BBB-/Baa3 or higher, reflecting issuers with lower default risk relative to high-yield alternatives.

Headlines to Watch Out For
  • Fed rate cuts lift investment grade corporate bond prices
  • Investment grade credit spreads tighten on resilient corporate earnings
  • Rising Treasury yields pressure intermediate-term corporate bond valuations
  • Approaching Dec 2026 maturity drives roll-down yield dynamics
What is the price of IBDR shares?

As of November 03, 2026, the stock is trading at USD 24.17 with a total of 695,890 shares traded. Over the past week, the price has changed by +0.14%, over one month by +0.35%, over three months by +1.00% and over the past year by +3.94%.

Current recommended Stop Loss: 24.10 (which is 0.3% or 3.5 ATR below the current price).

Is IBDR a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.