evenfolioETF Details
iShares·Target Maturity·IBDR · NYSE Arca
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
- Price
- $24.23
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.16%
- Yield
- 4.05%
- Trailing distributions
- 1Y return
- 3.9%+3.4%
- Category 0.5%
- 3Y CAGR
- 5.6%-1.0%
- Category 6.6%
- 5Y CAGR
- 1.9%+0.4%
- Category 1.5%
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iShares iBonds Dec 2026 Term Corporate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.9% | +1.9% | +3.0% | +3.9% | +5.6% | +1.9% | +3.0% | +2.9% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -1.6% | +1.0% | +2.6% | +2.9% | +3.4% | -1.0% | +0.4% | 0.0% | -2.2% |
Holdings
The 1 largest positions make up 53.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 53.32% |
Credit quality
Share of the bonds by rating.
- AA11.7%
- A52.5%
- BBB35.5%
- BB0.4%
Asset mix
- Cash100.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBDR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.16%)
- Holdings turnover
- 9% (category 40%)
- Distribution yield
- 4.05%
- Beta, 3 years
- 0.23
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- BSCT · Invesco BulletShares 2029 Corporate Bond ETFInvesco · $2.9B · ER 0.10%5Y 1.2%
- BSCU · Invesco BulletShares 2030 Corporate Bond ETFInvesco · $2.7B · ER 0.10%5Y 0.6%
- IBDW · iShares iBonds Dec 2031 Term Corporate ETFiShares · $2.6B · ER 0.10%5Y 0.3%
- IBTH · iShares iBonds Dec 2027 Term Treasury ETFiShares · $2.4B · ER 0.07%5Y 0.9%
- IBTI · iShares iBonds Dec 2028 Term Treasury ETFiShares · $2.1B · ER 0.07%5Y 0.5%
- IBTG · iShares iBonds Dec 2026 Term Treasury ETFiShares · $2B · ER 0.07%5Y 1.3%