iShares iBonds Dec 2026 Term Corporate ETF
|
- 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) | $2,438 |
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% |
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 % |
---|
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. |
-0.4% | 6.0% | 3.0% | -- | 2.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.64 | 86% |
S&P500 | 0.18 | 41% |
MSCI EAFE | 0.22 | 56% |
MSCI Emg. Mkts. | 0.20 | 47% |
Recent close | $23.89 |
30d moving avg. | $23.55 |
Annualized volatility | 5.0% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 424 |
Avg. daily value traded (mns) | $10 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
IBDR | 2.8 yrs | Category Avg.* |
4.6 yrs |
IBDR | 2.7% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.88% | -12.9% | $20.80 |
+200 bp | 6.88% | -7.5% | $22.09 |
+150 bp | 6.38% | -5.3% | $22.64 |
+100 bp | 5.88% | -3.2% | $23.12 |
+75 bp | 5.63% | -2.3% | $23.33 |
+50 bp | 5.38% | -1.5% | $23.54 |
+25 bp | 5.13% | -0.7% | $23.72 |
0 bp | 4.88% | 0% | $23.89 |
-25 bp | 4.63% | 0.6% | $24.04 |
-50 bp | 4.38% | 1.2% | $24.18 |
-75 bp | 4.13% | 1.7% | $24.30 |
-100 bp | 3.88% | 2.2% | $24.41 |
-150 bp | 3.38% | 2.8% | $24.57 |
-200 bp | 2.88% | 3.2% | $24.67 |
-300 bp | 1.88% | 3.3% | $24.67 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 488 | bp |
Less: Annual "default factor" | 14 | bp |
Less: Expense ratio | 10 | bp |
Equals: ALTAR Score | 4.64 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.3% |
Corporate | 4.2% |
Emerging Market | 6.0% |
Government | 4.4% |
Inflation Protected | 2.8% |
Mortgage | 5.0% |
Municipals | 3.3% |
*Note: The iShares iBonds Dec 2026 Term Corporate ETF is classified as a Corporate fund. |