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IBDR
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

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$24.22
Last Close (24-hour delay)
Profit since last BUY3.68%
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BUY since 178 days
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Upturn Advisory Summary

08/14/2025: IBDR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 9.81%
Avg. Invested days 132
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.48
52 Weeks Range 22.84 - 24.24
Updated Date 06/29/2025
52 Weeks Range 22.84 - 24.24
Updated Date 06/29/2025

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iShares iBonds Dec 2026 Term Corporate ETF

stock logo

ETF Overview

overview logo Overview

The iShares iBonds Dec 2026 Term Corporate ETF (IBDO) provides exposure to a diversified portfolio of investment-grade U.S. dollar-denominated corporate bonds with a defined maturity date in December 2026. It aims to provide income and return of principal at maturity, functioning like a bond ladder. The fund focuses on the corporate bond sector.

reliability logo Reputation and Reliability

BlackRock is a well-established and reputable asset manager with a long track record of managing ETFs.

reliability logo Management Expertise

BlackRock has significant expertise in fixed income management and ETF product development.

Investment Objective

overview logo Goal

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

Investment Approach and Strategy

Strategy: Tracks a market-value weighted index of corporate bonds maturing in 2026.

Composition Primarily holds U.S. dollar-denominated corporate bonds.

Market Position

Market Share: IBDO holds a substantial market share within the defined maturity corporate bond ETF space.

Total Net Assets (AUM): 778826998

Competitors

overview logo Key Competitors

  • Invesco BulletShares 2026 Corporate Bond ETF (BSFQ)
  • Guggenheim Target Maturity Corporate Bond ETF (BSCQ)

Competitive Landscape

The competitive landscape includes other term maturity corporate bond ETFs. IBDO benefits from BlackRock's size and brand recognition, potentially leading to greater liquidity. Competitors might offer slightly different index construction methodologies or expense ratios, appealing to different investors.

Financial Performance

Historical Performance: Historical performance will vary with interest rate changes and credit spreads. Data on performance will be available from BlackRock fund literature.

Benchmark Comparison: The ETF aims to track its benchmark index closely, but tracking error can occur due to expenses and market fluctuations.

Expense Ratio: 0.1

Liquidity

Average Trading Volume

IBDO generally exhibits good liquidity with a relatively high average trading volume.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting its liquid nature.

Market Dynamics

Market Environment Factors

Interest rate movements, credit spread changes, and overall economic conditions impact IBDO's performance.

Growth Trajectory

Growth depends on investor demand for defined maturity bond ETFs, as well as the ability of the fund to maintain its competitive expense ratio and track its index effectively.

Moat and Competitive Advantages

Competitive Edge

IBDO's competitive advantage stems from being part of the iShares family, leveraging BlackRock's extensive distribution network and brand recognition. The defined maturity structure provides a predictable cash flow stream at the term date, aligning with specific investment goals. The fund's investment-grade focus reduces credit risk, while the diversification across corporate bonds mitigates individual issuer risk. Furthermore, the ETF structure offers liquidity and transparency compared to individual bonds.

Risk Analysis

Volatility

Volatility is moderate due to the investment-grade nature of the underlying bonds, but it is sensitive to interest rate changes.

Market Risk

Market risk includes interest rate risk (rising rates decrease bond values), credit risk (risk of issuer default), and liquidity risk (though generally low).

Investor Profile

Ideal Investor Profile

Ideal for investors seeking a predictable stream of income and return of principal at a specific future date. Suitable for those building bond ladders or managing liabilities.

Market Risk

Best suited for long-term investors seeking a defined maturity fixed income solution.

Summary

The iShares iBonds Dec 2026 Term Corporate ETF (IBDO) offers exposure to a diversified portfolio of investment-grade corporate bonds maturing in 2026. It seeks to provide income and return of principal at maturity. Being part of the iShares family, it benefits from BlackRock's brand and distribution network. IBDO is suitable for investors seeking a defined maturity fixed income solution for long-term investment goals and liability management. The ETF is susceptible to interest rate and credit risk but aims for a predictable return profile.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares website
  • BlackRock fund fact sheets
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares iBonds Dec 2026 Term Corporate ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.