IBDR ETF Analysis: iBonds Dec 2026 Term | NYSE

Target Maturity | NYSE, USA | Market Cap: 3.567m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Term Maturity
Total Rating 55
Safety 60
Buy Signal -0.05
Target Maturity
Category Rotation: +0.6
TER: 0.10%
AUM: 3.57B
Avg Turnover: 13.4M
Risk 3d forecast
Volatility0.98%
VaR 5th Pctl0.17%
VaR vs Median-2.20%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD35.3
Rel. Str. Peer Group91.1
Character TTM
Beta0.006
Beta Downside-0.032
Hurst Exponent0.285
Drawdowns 3y
Max DD1.08%
CAGR/Max DD4.84
CAGR/Mean DD40.68

Warnings

Low Hurst

Tailwinds

No distinct edge detected

Seasonality 9.8 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% 36
Aug +0.1% 15
Sep -0.5% 33
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 fixed income fund that invests at least 80% of its assets in the component instruments of its underlying index and at least 90% in fixed income securities of the types included in that index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds publicly issued by both U.S. and non-U.S. issuers, with each security required to have at least $300 million of outstanding face value at the time of inclusion. The fund is structured to hold bonds maturing in 2026, at which point it is designed to wind down and return principal to investors.

As a target-maturity ETF in the corporate bond space, IBDR offers investors defined-maturity exposure to investment-grade corporate debt, a structure that blends the diversification of a bond ladder with the tradability of an exchange-traded fund. The product is part of BlackRocks iShares iBonds family, which issues a series of corporate bond ETFs with staggered maturity dates to give investors the ability to build customized fixed income ladders. Its mid-cap market capitalization and listing on the NYSE make it accessible to both institutional and retail investors seeking defined-duration corporate credit exposure.

Headlines to Watch Out For
  • Fed rate cuts lower investment grade corporate bond yields
  • Credit spreads widen amid macroeconomic recession concerns
  • Defined maturity ETF competition grows among major issuers
What is the price of IBDR shares?

As of July 20, 2026, the stock is trading at USD 24.22 with a total of 253,424 shares traded. Over the past week, the price has changed by +0.12%, over one month by +0.33%, over three months by +1.00% and over the past year by +4.19%.

Current recommended Stop Loss: 24.10 (which is 0.5% or 6 ATR below the current price).

Is IBDR a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.