IBDRiShares iBonds Dec 2026 Term Corporate ETF

Get income9y track recordRanked #82 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

By iShares · Launched 2016

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.6B

#523 of 5,562 · large

Dividend YieldGoal

4.14%

Track Record

9 years

#1,467 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,434+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg December 2026 Maturity Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.8% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

5.7%

BlackRock Funds III

5.2%

BOEING CO

0.9%

MICROSOFT CORP

0.8%

ABBVIE INC

0.8%

AERCAP IRELAND CAP/GLOBA

0.7%

WELLS FARGO & COMPANY

0.7%

WELLS FARGO & COMPANY

0.7%

AT&T INC

0.6%

ORACLE CORP

0.6%

Asset allocation

Bonds

51.3%

Cash

48.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.6%Low

Year-on-year price swings

Max drawdown

-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Bond profile

Duration

3.5 years

Avg maturity

10.0 years

Credit ratings

AAA

1.4%

14.0%

44.4%

BBB

40.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
Strategy: Invests primarily in securities of the Bloomberg December 2026 Maturity Corporate Index, composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. May also invest in cash equivalents.
Inception date: September 13, 2016
Fund family: iShares