IBDRiShares iBonds Dec 2026 Term Corporate ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$26.38 0.01(0.04%)
52 Week:$22.17 - $26.76
Volume: 53,785
Avg Daily Volume: 144,325
Market Cap: $431,149,500 Avg Trade Size: 435 shares
Fund Turnover: 118 days 6/4/2020 8:00:00 PM

iShares iBonds Dec 2026 Term Corporate ETF is an exchange-traded fund incorporated in the USA. The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. Initially, the Fund will seek to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Barclays December 2026 Maturity Corporate Index (the 'Underlying Index'). The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion.

Inception Date: 9/13/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays December 2026 Maturity Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBDR Structural Integrity ranks in the 55th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 380   (1-388)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.01% / 1.82%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $427,726,208 
Premium (Discount) 0.8% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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