ETFs - Profile

iShares iBonds Dec 2026 Term Corporate ETF

US > Investment Grade > Intermediate-Term

Rank

Universe Rank
31 26

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $26.49
    +0.02
  • 52 Week HL
  • $26.81 - $26.08
  • Net Assets
  • $742.74 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-2.3 % YTD

  • 3 Year
  • 15.73%
  • 5 Year
  • 13.62%
  • Best
  • 11.71%
    2019
  • Worst
  • -2.8%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IBDR -2%6%12%-3%6%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.9% -4% 5.6% -3% 0.9% - - - - - -
Q2 1% 8.7% 4.2% -0.6% 2.9% -100% - - - - -
Q3 -0.7% 0.6% 1.7% 1% 1.5% 0.4% - - - - -
Q4 - 1.1% 0.4% 0.2% 0.6% -4.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% -1.4% -1% 0.9% 0.3% -0.3% 0.8% -0.3% -0.6% - - -
2020 1.7% 0.7% -6.3% 4.5% 2.2% 1.7% 0.8% 0.1% -0.3% -0.2% 1% 0.3%

Annual Return

Index Comparison

Alpha

NAV