iShares iBonds Dec 2026 Term Corporate ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDR and other ETFs, options, and stocks.About IBDR
IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.
Index-TrackedBBgBarc Dec 2026 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2026 Maturity Corp TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings655
Number of holdings655
Inception DateSep 13, 2016
Inception DateSep 13, 2016
What's in this fund
Sectors
As of April 12, 2024Corporate Bonds98.71%
Cash and Equivalents1.15%
Securitized Bonds0.14%
Top 10 Holdings (6.39% of total assets)
As of April 12, 2024NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA1.22%
The Boeing Company 2.2%—0.75%
Microsoft Corporation 2.4%—0.64%
AbbVie Inc. 2.95%—0.60%
Aercap Ireland Capital DAC 2.45%—0.56%
Wells Fargo & Co. 3%—0.55%
Wells Fargo & Co. 3%—0.54%
HSBC Holdings PLC 4.3%—0.53%
Shire Acquisitions Investments Ireland DAC 3.2%—0.51%
Pfizer Investment Enterprises Pte Ltd. 4.45%—0.49%
IBDR Key Statistics
AUM2.58B
AUM2.58B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.14
30-Day yield5.14
Average volume388.26K
Average volume388.26K
High today$23.70
High today$23.70
Low today$23.70
Low today$23.70
Open price$23.70
Open price$23.70
Volume15.16K
Volume15.16K
52 Week high$24.00
52 Week high$24.00
52 Week low$23.14
52 Week low$23.14
Expense ratio0.10
Expense ratio0.10