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iShares iBonds Dec 2026 Term Corporate ETF (IBDR)



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Upturn Advisory Summary
08/14/2025: IBDR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
iShares iBonds Dec 2026 Term Corporate ETF
ETF Overview
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.
Reputation and Reliability
BlackRock is a well-established and reputable asset manager with a long track record of managing ETFs.
Management Expertise
BlackRock has significant expertise in fixed income management and ETF product development.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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