IBDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:08 PM ET (Korea 10/31 07:08)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 3.9% | Total Holdings | 75 | Perf Week | 0.04% | Volume | 550,013 |
| Asset Type | Bonds | AUM | $2.79B | Return% 3Y | 5.6% | NAV | $24.25 | Perf Month | 0.29% | Avg Volume | 0.77M |
| ETF Type | US Bonds | Dividend TTM | $0.98 (4.03%) | Return% 5Y | 2% | 52W High | -0.29% | Perf Quarter | 0.25% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.22% 7.48% | Return% 10Y | 2.92% | 52W Low | 0.42% | Perf Half Y | 0.21% | Prev Close | $24.24 |
| IPO | 2016/9/19 | Flows% 1M | -10.2% | Return% SI | 3.01% | RSI (14) | 59.1 | Perf YTD | 0% | Price | $24.23 |
| Beta | 0.15 | Flows% 3M | -17.16% | Flows% YTD | -24.83% | Flows% 1Y | -18.48% | Perf Year | -0.21% | Volatility(W/M) | 0.07% 0.07% |
| SMA20 | 0.1% | SMA50 | 0.09% | SMA200 | 0.07% | ATR | 0.02 | ||||
iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
The top 10 make up 37% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.7%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 16% and took 74 days to recover.
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Dividends are paid consistently
Pays 4.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.5% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDR have?
IBDR holds a total of 75 securities, with an AUM of approximately $2.8B.
Does IBDR pay dividends (distributions)?
IBDR's distribution yield is approximately 4.03%.
What is the 52-week high and low for IBDR?
IBDR has recorded a 52-week high of $24.30 and a low of $24.13.
