(IBDR) iBonds Dec 2026 Term - Overview

ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.602m USD | Total Return: 4.4% in 12m

Corporate Bonds, Fixed Income, Investment Grade Debt
Total Rating 27
Safety 61
Buy Signal -0.34
Target Maturity
Category Rotation: +6.7
TER: 0.10%
AUM: 3.60B
Avg Turnover: 12.3M
Risk 3d forecast
Volatility0.82%
VaR 5th Pctl0.14%
VaR vs Median-5.98%
Reward TTM
Sharpe Ratio0.10
Rel. Str. IBD35.2
Rel. Str. Peer Group94.4
Character TTM
Beta0.008
Beta Downside-0.032
Hurst Exponent0.252
Drawdowns 3y
Max DD1.08%
CAGR/Max DD4.88
CAGR/Mean DD37.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDR iBonds Dec 2026 Term

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.

Headlines to Watch Out For
  • 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
What is the price of IBDR shares?

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%.

Is IBDR a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.