US
iShares iBonds Dec 2026 Term Corporate ETF
IBDR · Fixed Income
$24.20
-0.04%
Assets
n/a
Expense ratio
0.10%
Holdings
368
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+9.9%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +14.9% |
| 5Y total return | +7.8% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +1.5% |
| Beta | 0.14 |
| RSI | 45.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 368 |
| Expense ratio | 0.10% |
| Dividend yield | +4.1% |
| Top 10 holdings | +9.9% |
| Volume | 451.3K |
All ETF indicators
| All Time High | 27.14 |
| All Time High Change | -10.83 |
| All Time High Date | 2020-12-31 |
| All Time Low | 22.17 |
| All Time Low Change | 9.15 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.02 |
| Beta | 0.14 |
| Cagr1y | 4.5 |
| Cagr3y | 4.74 |
| Cagr5y | 1.52 |
| Ch1m | 0 |
| Ch1w | 0.04 |
| Ch1y | 0.25 |
| Ch3m | -0.12 |
| Ch3y | 1.81 |
| Ch5y | -8.89 |
| Ch6m | -0.12 |
| Ch YTD | -0.12 |
| Close | 24.21 |
| Div CAGR3 | 15.6 |
| Div CAGR5 | 9.1 |
| Dividend Growth | -1.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.15 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.32 |
| High52ch | -0.49 |
| High52 Date | 2025-09-22 |
| Inception Date | 2016-09-13 |
| Isin | US46435GAA04 |
| Last Dividend | 0.08 |
| Low52 | 24.1 |
| Low52ch | 0.41 |
| Low52 Date | 2025-06-02 |
| Ma150 | 24.23 |
| Ma150ch | -0.13 |
| Ma20 | 24.22 |
| Ma200 | 24.23 |
| Ma200ch | -0.13 |
| Ma20ch | -0.07 |
| Ma50 | 24.21 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.41 |
| Rsi Monthly | 50.58 |
| Rsi Weekly | 46.68 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 14.56 |
| Top10holdings | 9.88 |
| Tr1m | 0.33 |
| Tr1y | 4.49 |
| Tr3m | 0.88 |
| Tr3y | 14.91 |
| Tr5y | 7.85 |
| Tr6m | 1.94 |
| Tr YTD | 1.23 |