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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) | $316 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 360 |
| No of distinct issuers | 313 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 82% |
| 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 | 2.6% |
| JPMORGAN CHASE & CO. | 2.2% |
| HSBC HOLDINGS PLC | 1.9% |
| CITIGROUP INC. | 1.8% |
| MORGAN STANLEY | 1.6% |
 |
UNITED STATES | 83.9 % |
 |
BRITAIN | 4.9 % |
 |
JAPAN | 2.5 % |
 |
CANADA | 2.0 % |
 |
NETHERLANDS | 1.6 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 11.0% | 11.3% | -- | -- | 3.1% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.31 | 79% |
| S&P500 | 0.07 | 4% |
| MSCI EAFE | 0.14 | 12% |
| MSCI Emg. Mkts. | 0.12 | 15% |
| Recent close | $25.50 |
| 30d moving avg. | $25.20 |
| Annualized volatility | 4.5% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 76 |
| Avg. volume (thou.) | 91 |
| Avg. daily value traded (mns) | $2 |
| Turnover | 0.7% |
| Bid/Ask (% of price) | 0.11 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IBDR | 6.1 yrs | Category Avg.* |
4.7 yrs |
| IBDR | 6.0% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.62% | -14.2% | $21.88 |
| +200 bp | 4.62% | -10.3% | $22.87 |
| +150 bp | 4.12% | -8.1% | $23.45 |
| +100 bp | 3.62% | -5.6% | $24.08 |
| +75 bp | 3.37% | -4.3% | $24.41 |
| +50 bp | 3.12% | -2.9% | $24.76 |
| +25 bp | 2.87% | -1.5% | $25.12 |
| 0 bp | 2.62% | 0% | $25.50 |
| -25 bp | 2.37% | 1.5% | $25.89 |
| -50 bp | 2.12% | 3.1% | $26.29 |
| -75 bp | 1.87% | 4.7% | $26.71 |
| -100 bp | 1.62% | 6.4% | $27.14 |
| -150 bp | 1.12% | 9.9% | $28.04 |
| -200 bp | 0.62% | 13.7% | $28.99 |
| -300 bp | -0.38% | 21.8% | $31.05 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
262 | bp |
| Less: Annual "default factor" |
22 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 2.30 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.2% |
| Emerging Market | 3.6% |
| Government | 1.6% |
| Inflation Protected | 1.7% |
| Mortgage | 2.8% |
| Municipals | 2.2% |
| *Note: The iShares iBonds Dec 2026 Term Corporate is classified as a Corporate fund. | |