Passive Bonds

iShares iBonds Dec 2026 Term Corporate ETF

The iShares iBonds Dec 2026 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

$23.68

+4.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds Dec 2026 Term Corporate ETF IBDR
Fund Size
$2.53 Billion
Dividend
3.6%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $246 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.13 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7824
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.77
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.36
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 382.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 65.75
Enterprise Value to Revenue Enterprise value divided by revenue 4.43
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8291
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.63%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 28.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.93%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.98%

Industries

Finance 23.4%
Technology 8.0%
Consumer Discretionary 5.9%
Industrials 5.4%
Consumer Staples 5.3%
Energy 4.5%
Healthcare 3.9%
Utilities 3.7%
Other 1.4%
Materials 1.4%
Telecommunications 1.1%
Real Estate 0.8%
N/A 35.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 71%
Mega Cap 20%

646 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$92 Million
Weight
3.9%
BOEING CO logo

BA - Manufacturing

BOEING CO

P/E-Ratio
-46.7
Total Investment
$18.2 Million
Weight
0.8%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$15 Million
Weight
0.6%
ABBVIE INC logo

ABBV - Manufacturing

ABBVIE INC

P/E-Ratio
60.5
Total Investment
$14.4 Million
Weight
0.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
0.6%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
0.6%
AERCAP IRELAND CAP/GLOBA logo

AERCAP IRELAND CAP/GLOBA

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
0.6%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
0.6%
SHIRE ACQ INV IRELAND DA logo

SHIRE ACQ INV IRELAND DA

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
0.5%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$12 Million
Weight
0.5%
PFIZER INVESTMENT ENTER logo

PFIZER INVESTMENT ENTER

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
0.5%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$11.3 Million
Weight
0.5%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$11.3 Million
Weight
0.5%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
10.9
Total Investment
$11.2 Million
Weight
0.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$11.2 Million
Weight
0.5%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$11.1 Million
Weight
0.5%
AMAZON.COM INC logo

AMZN - Retail Trade

AMAZON.COM INC

P/E-Ratio
61.3
Total Investment
$11 Million
Weight
0.5%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
16.5
Total Investment
$11 Million
Weight
0.5%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$10.9 Million
Weight
0.5%
DELL INT LLC / EMC CORP logo

DELL INT LLC / EMC CORP

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
0.5%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$10.7 Million
Weight
0.5%
AT&T INC logo

T - Information

AT&T INC

P/E-Ratio
8.2
Total Investment
$10.6 Million
Weight
0.5%
EXXON MOBIL CORPORATION logo

XOM - Manufacturing

EXXON MOBIL CORPORATION

P/E-Ratio
13.0
Total Investment
$10.5 Million
Weight
0.5%
IBM CORP logo

IBM - Professional, Scientific, and Technical Services

IBM CORP

P/E-Ratio
22.2
Total Investment
$10.3 Million
Weight
0.4%
ORACLE CORP logo

ORCL - Information

ORACLE CORP

P/E-Ratio
30.0
Total Investment
$10.3 Million
Weight
0.4%