(IBDR) iShares iBonds Dec 2026 - Ratings and Ratios
Corporate Bonds, Investment-Grade, USD-Denominated, 2026 Maturity
Dividends
| Dividend Yield | 4.22% |
| Yield on Cost 5y | 4.44% |
| Yield CAGR 5y | 16.69% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.84% |
| Value at Risk 5%th | 1.35% |
| Relative Tail Risk | -2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 0.94 |
| CAGR/Max DD | 1.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.008 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.76% |
| Mean DD | 0.33% |
| Median DD | 0.08% |
Description: IBDR iShares iBonds Dec 2026 January 12, 2026
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a target-maturity fund that must allocate at least 80 % of its assets to the securities that compose its benchmark index and at least 90 % to fixed-income instruments of the same types. The underlying index tracks U.S.-dollar-denominated, investment-grade corporate bonds issued by U.S. and non-U.S. companies with a minimum $300 million of outstanding face value.
Key quantitative drivers as of the latest reporting period include a weighted-average yield of roughly 4.3 %, a weighted-average credit rating around AA-, and an average remaining maturity of about 5.9 years, which together shape the fund’s interest-rate sensitivity and credit-spread exposure. Because the ETF’s cash flows are designed to “run off” as the December 2026 target date approaches, its performance is especially sensitive to Fed policy shifts, corporate earnings trends, and the overall health of the investment-grade credit market.
For a deeper dive into how IBDR’s risk-adjusted returns compare to peers, you may find the analytics on ValueRay worth exploring.
What is the price of IBDR shares?
Over the past week, the price has changed by +0.08%, over one month by +0.36%, over three months by +1.05% and over the past year by +5.12%.
Is IBDR a buy, sell or hold?
What are the forecasts/targets for the IBDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 7.7% |
IBDR Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.79b USD (3.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.94% (E(3.79b)/V(3.79b) * Re(5.94%) + (debt-free company))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle