iShares iBonds Dec 2026 Term Corporate ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
7.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.9%
Net Assets
$2.52 B
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBDR - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.14%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares iBonds Dec 2026 Term Corporate ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateSep 13, 2016
-
Shares Outstanding41400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
IBDR - Performance
Return Ranking - Trailing
Period | IBDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 12.0% | 85.11% |
1 Yr | 7.8% | -0.4% | 15.6% | 86.17% |
3 Yr | -0.1%* | -8.0% | 3.8% | 77.54% |
5 Yr | 1.9%* | -6.3% | 6.3% | 88.96% |
10 Yr | N/A* | 1.8% | 5.2% | 37.93% |
* Annualized
Return Ranking - Calendar
Period | IBDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -9.8% | 12.8% | 85.56% |
2022 | -10.4% | -38.3% | -3.8% | 12.30% |
2021 | -3.8% | -9.1% | 10.3% | 83.78% |
2020 | 6.0% | -13.4% | 12.6% | 38.41% |
2019 | 11.0% | -1.1% | 13.9% | 18.12% |
Total Return Ranking - Trailing
Period | IBDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | 0.5% | 12.0% | 85.11% |
1 Yr | 7.8% | -0.4% | 15.6% | 86.17% |
3 Yr | -0.1%* | -8.0% | 3.8% | 77.54% |
5 Yr | 1.9%* | -6.3% | 6.3% | 88.96% |
10 Yr | N/A* | 1.8% | 5.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IBDR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -9.8% | 15.4% | 85.56% |
2022 | -8.3% | -16.9% | -2.9% | 18.72% |
2021 | -1.8% | -3.8% | 10.3% | 93.51% |
2020 | 8.9% | -13.4% | 16.6% | 62.80% |
2019 | 14.8% | 4.7% | 25.2% | 34.78% |
IBDR - Holdings
Concentration Analysis
IBDR | Category Low | Category High | IBDR % Rank | |
---|---|---|---|---|
Net Assets | 2.52 B | 3.32 M | 36 B | 7.98% |
Number of Holdings | 656 | 2 | 1431 | 10.64% |
Net Assets in Top 10 | 206 M | 2.94 M | 35.5 B | 46.28% |
Weighting of Top 10 | 7.93% | 4.6% | 118.0% | 96.67% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 2.02%
- BlackRock Cash Funds: Treasury, SL Agency Shares 1.28%
- Boeing Co/The 0.74%
- Microsoft Corp 0.63%
- AbbVie Inc 0.59%
- AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.55%
- Wells Fargo Co 0.54%
- Wells Fargo Co 0.54%
- HSBC Holdings PLC 0.53%
- Shire Acquisitions Investments Ireland DAC 0.51%
Asset Allocation
Weighting | Return Low | Return High | IBDR % Rank | |
---|---|---|---|---|
Bonds | 97.85% | 0.00% | 109.30% | 14.89% |
Convertible Bonds | 4.93% | 0.00% | 6.56% | 1.60% |
Cash | 3.30% | -24.70% | 66.29% | 34.57% |
Stocks | 0.00% | 0.00% | 100.15% | 93.09% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 90.43% |
Other | 0.00% | 0.00% | 5.62% | 90.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IBDR % Rank | |
---|---|---|---|---|
Corporate | 99.08% | 0.00% | 99.84% | 5.85% |
Cash & Equivalents | 3.30% | 0.00% | 80.50% | 34.04% |
Securitized | 0.18% | 0.00% | 81.91% | 76.06% |
Derivative | 0.00% | 0.00% | 0.17% | 90.43% |
Municipal | 0.00% | 0.00% | 99.98% | 96.28% |
Government | 0.00% | 0.00% | 99.79% | 96.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IBDR % Rank | |
---|---|---|---|---|
US | 97.85% | 0.00% | 109.30% | 14.89% |
Non US | 0.00% | 0.00% | 4.29% | 91.49% |
IBDR - Expenses
Operational Fees
IBDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.05% | 13.37% | 91.98% |
Management Fee | 0.10% | 0.00% | 0.79% | 43.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
IBDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IBDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBDR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 121.26% | 20.25% |
IBDR - Distributions
Dividend Yield Analysis
IBDR | Category Low | Category High | IBDR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | 0.00% | 9.37% | 20.74% |
Dividend Distribution Analysis
IBDR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
IBDR | Category Low | Category High | IBDR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -0.06% | 5.71% | 24.43% |
Capital Gain Distribution Analysis
IBDR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.085 | OrdinaryDividend |
Aug 01, 2024 | $0.085 | OrdinaryDividend |
Jul 01, 2024 | $0.083 | OrdinaryDividend |
Jun 03, 2024 | $0.083 | OrdinaryDividend |
May 01, 2024 | $0.081 | OrdinaryDividend |
Apr 01, 2024 | $0.081 | OrdinaryDividend |
Mar 01, 2024 | $0.079 | OrdinaryDividend |
Feb 01, 2024 | $0.076 | OrdinaryDividend |
Dec 14, 2023 | $0.076 | OrdinaryDividend |
Dec 01, 2023 | $0.074 | OrdinaryDividend |
Nov 01, 2023 | $0.072 | OrdinaryDividend |
Oct 02, 2023 | $0.069 | OrdinaryDividend |
Sep 01, 2023 | $0.068 | OrdinaryDividend |
Aug 01, 2023 | $0.070 | OrdinaryDividend |
Jul 03, 2023 | $0.067 | OrdinaryDividend |
Jun 01, 2023 | $0.066 | OrdinaryDividend |
May 01, 2023 | $0.065 | OrdinaryDividend |
Apr 03, 2023 | $0.064 | OrdinaryDividend |
Mar 01, 2023 | $0.062 | OrdinaryDividend |
Feb 01, 2023 | $0.062 | OrdinaryDividend |
Dec 15, 2022 | $0.055 | OrdinaryDividend |
Dec 01, 2022 | $0.058 | OrdinaryDividend |
Nov 01, 2022 | $0.053 | OrdinaryDividend |
Oct 03, 2022 | $0.050 | OrdinaryDividend |
Sep 01, 2022 | $0.047 | OrdinaryDividend |
Aug 01, 2022 | $0.047 | OrdinaryDividend |
Jul 01, 2022 | $0.045 | OrdinaryDividend |
Jun 01, 2022 | $0.043 | OrdinaryDividend |
May 02, 2022 | $0.044 | OrdinaryDividend |
Apr 01, 2022 | $0.042 | OrdinaryDividend |
Mar 01, 2022 | $0.045 | OrdinaryDividend |
Feb 01, 2022 | $0.042 | OrdinaryDividend |
Dec 16, 2021 | $0.043 | OrdinaryDividend |
Dec 01, 2021 | $0.041 | OrdinaryDividend |
Nov 01, 2021 | $0.043 | OrdinaryDividend |
Oct 01, 2021 | $0.040 | OrdinaryDividend |
Sep 01, 2021 | $0.044 | OrdinaryDividend |
Aug 02, 2021 | $0.045 | OrdinaryDividend |
Jul 01, 2021 | $0.044 | OrdinaryDividend |
Jun 01, 2021 | $0.045 | OrdinaryDividend |
May 03, 2021 | $0.050 | OrdinaryDividend |
Apr 01, 2021 | $0.050 | OrdinaryDividend |
Mar 01, 2021 | $0.051 | OrdinaryDividend |
Feb 01, 2021 | $0.052 | OrdinaryDividend |
Dec 17, 2020 | $0.052 | OrdinaryDividend |
Dec 01, 2020 | $0.054 | OrdinaryDividend |
Nov 02, 2020 | $0.055 | OrdinaryDividend |
Oct 01, 2020 | $0.056 | OrdinaryDividend |
Sep 01, 2020 | $0.054 | OrdinaryDividend |
Aug 03, 2020 | $0.057 | OrdinaryDividend |
Jul 01, 2020 | $0.059 | OrdinaryDividend |
Jun 01, 2020 | $0.061 | OrdinaryDividend |
May 01, 2020 | $0.063 | OrdinaryDividend |
Apr 01, 2020 | $0.068 | OrdinaryDividend |
Mar 02, 2020 | $0.063 | OrdinaryDividend |
Feb 03, 2020 | $0.067 | OrdinaryDividend |
Dec 19, 2019 | $0.065 | OrdinaryDividend |
Dec 02, 2019 | $0.067 | OrdinaryDividend |
Nov 01, 2019 | $0.065 | OrdinaryDividend |
Oct 01, 2019 | $0.064 | OrdinaryDividend |
Sep 03, 2019 | $0.069 | OrdinaryDividend |
Aug 01, 2019 | $0.071 | OrdinaryDividend |
Jul 01, 2019 | $0.072 | OrdinaryDividend |
Jun 03, 2019 | $0.071 | OrdinaryDividend |
May 01, 2019 | $0.070 | OrdinaryDividend |
Apr 01, 2019 | $0.071 | OrdinaryDividend |
Mar 01, 2019 | $0.072 | OrdinaryDividend |
Feb 01, 2019 | $0.073 | OrdinaryDividend |
Dec 18, 2018 | $0.066 | OrdinaryDividend |
Dec 03, 2018 | $0.071 | OrdinaryDividend |
Nov 01, 2018 | $0.071 | OrdinaryDividend |
Oct 01, 2018 | $0.069 | OrdinaryDividend |
Sep 04, 2018 | $0.068 | OrdinaryDividend |
Aug 01, 2018 | $0.071 | OrdinaryDividend |
Jul 02, 2018 | $0.071 | OrdinaryDividend |
Jun 01, 2018 | $0.067 | OrdinaryDividend |
May 01, 2018 | $0.066 | OrdinaryDividend |
Apr 02, 2018 | $0.067 | OrdinaryDividend |
Mar 01, 2018 | $0.067 | OrdinaryDividend |
Feb 01, 2018 | $0.066 | OrdinaryDividend |
Dec 21, 2017 | $0.042 | OrdinaryDividend |
Dec 01, 2017 | $0.067 | OrdinaryDividend |
Nov 01, 2017 | $0.067 | OrdinaryDividend |
Oct 02, 2017 | $0.066 | OrdinaryDividend |
Sep 01, 2017 | $0.068 | OrdinaryDividend |
Aug 01, 2017 | $0.067 | OrdinaryDividend |
Jul 03, 2017 | $0.067 | OrdinaryDividend |
Jun 01, 2017 | $0.068 | OrdinaryDividend |
May 01, 2017 | $0.068 | OrdinaryDividend |
Apr 03, 2017 | $0.066 | OrdinaryDividend |
Mar 01, 2017 | $0.069 | OrdinaryDividend |
Feb 01, 2017 | $0.076 | OrdinaryDividend |
Dec 22, 2016 | $0.030 | OrdinaryDividend |
Dec 01, 2016 | $0.083 | OrdinaryDividend |
Nov 01, 2016 | $0.092 | OrdinaryDividend |
IBDR - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.72
5.7%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.49 | 3.75 |