IBDR

iShares iBonds Dec 2026 Term Corporate ETF

$24.19

0.00%
CategoryUltrashort Corporate Bond

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$2.8B
P/E—
Dividend Yield4.03%
52-Week Range—
Expense Ratio0.10%
1Y Return+3.9%
Beta0.02
AI summary

Price & performance

1M+0.4%
3M+1.0%
YTD+3.1%
1Y+3.9%
52-week range—
Beta0.02
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth57
Risk76
Performance79
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.10%
Net assets$2.8B
1-year return+3.9%
Top-10 coverage0.0%
Dividend yield4.03%
Concentration and breadth