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iShares iBonds Dec 2026 Term Corporate
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The iShares iBonds Dec 2026 Term Corporate ETF tracks a Bloomberg Barclays index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027. |
| Category | Corporate |
| Fund Sponsor | BlackRock |
| Website | www.ishares.com |
| Inception date | Sep 13, 2016 |
| Assets (mns) | $360 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 377 |
| No of distinct issuers | 324 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 83% |
| DIAMOND 1 FINANCE COR 6.0% 6/15/26 | 1.3 % |
| MICROSOFT CORPORATION 2.4% 8/08/26 | 1.1 % |
| BANK OF AMERICA CORPO 4.5% 3/03/26 | 1.0 % |
| CITIGROUP INC. 3.2% 1/21/26 | 1.0 % |
| ANHEUSER-BUSCH COS. L 3.7% 2/01/26 | 1.0 % |
| WELLS FARGO & COMPANY 3.0% 1/23/26 | 0.9 % |
| SHIRE ACQUISITIONS IN 3.2% 9/23/26 | 0.9 % |
| APPLE INC. 3.3% 2/23/26 | 0.9 % |
| GILEAD SCIENCES, INC. 3.7% 3/01/26 | 0.9 % |
| JPMORGAN CHASE & CO. 3.3% 4/01/26 | 0.9 % |
| TOTAL | 9.8 % |
|---|
| WELLS FARGO & COMPANY | 2.5% |
| JPMORGAN CHASE & CO. | 2.1% |
| APPLE INC. | 2.0% |
| HSBC HOLDINGS PLC | 1.9% |
| CITIGROUP INC. | 1.7% |
 |
UNITED STATES | 83.5 % |
 |
BRITAIN | 4.8 % |
 |
JAPAN | 2.5 % |
 |
CANADA | 2.1 % |
 |
NETHERLANDS | 1.6 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 13.2% | 13.3% | -- | -- | 3.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.23 | 79% |
| S&P500 | 0.05 | 2% |
| MSCI EAFE | 0.11 | 7% |
| MSCI Emg. Mkts. | 0.09 | 8% |
| Recent close | $25.42 |
| 30d moving avg. | $25.38 |
| Annualized volatility | 4.5% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 54 |
| Avg. volume (thou.) | 61 |
| Avg. daily value traded (mns) | $2 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.12 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBDR | 6.0 yrs | Category Avg.* |
4.6 yrs |
| IBDR | 5.9% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.75% | -14.4% | $21.77 |
| +200 bp | 4.75% | -10.3% | $22.80 |
| +150 bp | 4.25% | -8.0% | $23.39 |
| +100 bp | 3.75% | -5.5% | $24.02 |
| +75 bp | 3.50% | -4.2% | $24.35 |
| +50 bp | 3.25% | -2.8% | $24.70 |
| +25 bp | 3.00% | -1.4% | $25.05 |
| 0 bp | 2.75% | 0% | $25.42 |
| -25 bp | 2.50% | 1.5% | $25.80 |
| -50 bp | 2.25% | 3.0% | $26.19 |
| -75 bp | 2.00% | 4.6% | $26.59 |
| -100 bp | 1.75% | 6.2% | $27.00 |
| -150 bp | 1.25% | 9.6% | $27.87 |
| -200 bp | 0.75% | 13.2% | $28.77 |
| -300 bp | -0.25% | 20.9% | $30.72 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
275 | bp |
| Less: Annual "default factor" |
22 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 2.43 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.4% |
| Emerging Market | 3.6% |
| Government | 1.7% |
| Inflation Protected | 1.8% |
| Mortgage | 2.8% |
| Municipals | 2.3% |
| *Note: The iShares iBonds Dec 2026 Term Corporate is classified as a Corporate fund. | |