Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IBMO iShares iBonds Dec 2026 Term… |
|---|---|
| Price | 25.60 +0.04% |
| Issuer | iShares |
| AUM | $531.6M |
| Expense Ratio | 0.10% |
| Yield (TTM) | 2.42% |
| Inception | Apr 02, 2019 |
| Holdings | 306 |
| Avg Volume | 76.81K |
| YTD | -0.20% |
| 1Y total | +2.07% |
| 3Y total (ann.) | +3.16% |
| 5Y total (ann.) | +0.73% |
| Volatility 1Y | 1.18% |
| Sharpe 1Y | -1.66 |
| Max drawdown 1Y | -0.28% |
| Beta vs S&P 500 (3Y) | 0.011 |
| Top 10 holdings | COLORADO… 4.72% CALIFORNIA… 4.72% ORLANDO FLA… 4.72% CONNECTICUT… 4.53% SEATTLE… 4.00% SAN ANTONIO… 4.00% HOUSTON TEX… 3.77% DISTRICT… 3.77% TRIBOROUGH… 3.15% PENNSYLVANIA… 3.14% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.