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iShares iBonds Dec 2026 Term Corporate ETF
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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) | $3,230 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 582 |
| No of distinct issuers | 430 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 3% /97% |
| Non-standard maturity (callable, etc.) | 84% |
| 0.0% // | 0.9 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.6 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| 0.0% // | 0.5 % |
| TOTAL | 5.8 % |
|---|
| SUMITOMO MITSUI FINANCIAL GROUP, I... | 1.8% |
| WELLS FARGO & COMPANY | 1.8% |
| APPLE INC. | 1.7% |
| MORGAN STANLEY | 1.4% |
| BOEING COMPANY | 1.3% |
 |
UNITED STATES | 79.6 % |
 |
CANADA | 4.9 % |
 |
BRITAIN | 3.3 % |
 |
JAPAN | 3.1 % |
 |
IRELAND | 1.6 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 0.7% | 3.6% | 0.7% | -- | 2.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.49 | 77% |
| S&P500 | 0.16 | 41% |
| MSCI EAFE | 0.18 | 53% |
| MSCI Emg. Mkts. | 0.17 | 49% |
| Recent close | $24.17 |
| 30d moving avg. | $24.18 |
| Annualized volatility | 4.1% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 523 |
| Avg. daily value traded (mns) | $13 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBDR | 2.8 yrs | Category Avg.* |
4.7 yrs |
| IBDR | 2.7% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.42% | -12.9% | $21.05 |
| +200 bp | 6.42% | -7.5% | $22.35 |
| +150 bp | 5.92% | -5.3% | $22.90 |
| +100 bp | 5.42% | -3.2% | $23.39 |
| +75 bp | 5.17% | -2.3% | $23.61 |
| +50 bp | 4.92% | -1.5% | $23.81 |
| +25 bp | 4.67% | -0.7% | $24.00 |
| 0 bp | 4.42% | 0% | $24.17 |
| -25 bp | 4.17% | 0.6% | $24.32 |
| -50 bp | 3.92% | 1.2% | $24.46 |
| -75 bp | 3.67% | 1.7% | $24.59 |
| -100 bp | 3.42% | 2.2% | $24.69 |
| -150 bp | 2.92% | 2.8% | $24.86 |
| -200 bp | 2.42% | 3.2% | $24.95 |
| -300 bp | 1.42% | 3.3% | $24.96 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
442 | bp |
| Less: Annual "default factor" |
14 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 4.18 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.7% |
| Government | 7.3% |
| Inflation Protected | 2.4% |
| Mortgage | 5.0% |
| Municipals | 3.5% |
| *Note: The iShares iBonds Dec 2026 Term Corporate ETF is classified as a Corporate fund. | |