iShares iBonds Dec 2026 Term Corporate ETF

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About IBDR

IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
237
Number of holdings237
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of July 23, 2026
Cash & Equivalents62.46%
Corporate Bonds37.42%
Securitized Bonds0.12%

Top 10 Holdings (29.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency18.41%
AbbVie Inc. 2.95%1.54%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.53%
Microsoft Corp. 2.4%1.38%
Morgan Stanley 3.125%1.19%
Citigroup Inc. 3.2%1.17%
Wells Fargo & Co. 3%1.16%
JPMorgan Chase & Co. 2.95%1.07%
Goldman Sachs Group, Inc. 3.5%1.04%
JPMorgan Chase Bank, National Association 5.11%1.00%

IBDR Key Statistics

AUM
3.43B
AUM3.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
520.42K
Average volume520.42K
High today
$24.23
High today$24.23
Low today
$24.22
Low today$24.22
Open price
$24.22
Open price$24.22
Volume
683.66K
Volume683.66K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) shares are valued at $24.22. The company's market cap stands at 3.46B.

On 2026-07-25, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved within a range of $24.22 to $24.23. With shares now at $24.22, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has reached 683.66K, versus its average volume of 520.42K.

Over the past 52 weeks, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has traded between a high of $24.32 and a low of $24.15.

Over the past 52 weeks, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has traded between a high of $24.32 and a low of $24.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.