(IBDR) iShares iBonds Dec 2026 - Ratings and Ratios
Corporate Bonds, Investment Grade, USD Denominated, 2026 Maturity
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.97% |
| Value at Risk 5%th | 1.56% |
| Relative Tail Risk | -1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 0.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.010 |
| Beta Downside | 0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.76% |
| Mean DD | 0.35% |
| Median DD | 0.09% |
Description: IBDR iShares iBonds Dec 2026 November 09, 2025
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 comprising its underlying index and at least 90% to fixed-income instruments of the same type. The 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 metrics as of the latest filing: the fund’s weighted-average maturity is locked around December 2026, its weighted-average credit rating hovers near AA, and the expense ratio is 0.15 % annually. Performance is highly sensitive to Federal Reserve policy-rising rates tend to compress yields on investment-grade corporates-while credit-spread tightening in a strong corporate earnings environment can boost total return. Current yield is approximately 4.2 %.
For a deeper, data-driven look at how IBDR’s risk-return profile compares to alternatives, you might explore the analytics on ValueRay.
IBDR ETF Overview
| Market Cap in USD | 3,512m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2016-09-13 |
| Return 12m vs S&P 500 | -6.05% |
| Analyst Rating | - |
IBDR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 4.20% |
| Yield on Cost 5y | 4.44% |
| Yield CAGR 5y | 8.92% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
IBDR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 5.22% |
| CAGR/Max DD Calmar Ratio | 1.89 |
| CAGR/Mean DD Pain Ratio | 15.06 |
| Current Volume | 681.3k |
| Average Volume | 681.3k |
What is the price of IBDR shares?
Over the past week, the price has changed by +0.12%, over one month by +0.26%, over three months by +1.18% and over the past year by +5.09%.
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 | 7.1% |
IBDR Fundamental Data Overview November 19, 2025
Beta = 0.39
Revenue TTM = 0.0 USD
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 = 3.51b USD (3.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.51b)
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 3.51b / 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 = 6.05% (E(3.51b)/V(3.51b) * Re(6.05%) + (debt-free company))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBDR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle