(IBDR) iBonds Dec 2026 Term - Overview
ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.602m USD | Total Return: 4.4% in 12m
Avg Turnover: 12.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a target-maturity exchange-traded fund designed to provide exposure to investment-grade corporate debt maturing in 2026. The fund allocates at least 80% of its assets to the components of its underlying index and a minimum of 90% to fixed-income securities. This strategy focuses on U.S. dollar-denominated bonds from domestic and international issuers with a minimum outstanding face value of $300 million.
Target-maturity ETFs function differently than traditional bond funds by liquidating on a specific date, effectively mimicking the behavior of an individual bond while providing diversification across multiple issuers. This structure helps mitigate interest rate risk as the fund approaches its maturity date. For a deeper look into how these mechanics impact portfolio yield, consider reviewing the detailed metrics on ValueRay.
- Fed interest rate policy shifts impact underlying bond valuations
- Credit spread volatility affects investment-grade corporate security pricing
- Reinvestment risk increases as 2026 maturity date approaches
- Corporate default rates influence net asset value stability
As of June 04, 2026, the stock is trading at USD 24.17 with a total of 868,554 shares traded.
Over the past week, the price has changed by +0.04%,
over one month by +0.25%,
over three months by +0.92% and
over the past year by +4.38%.
iBonds Dec 2026 Term has no consensus analysts rating.