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
78
Number of holdings78
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Top 10 Holdings (81.27% of total assets)

As of October 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—71.55%
AbbVie Inc. 2.95%—1.80%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru—1.75%
Goldman Sachs Group, Inc. 3.5%—1.17%
JPMorgan Chase Bank, National Association 5.11%—1.06%
Citibank, N.A. 5.488%—0.85%
Wells Fargo Bank, National Association 5.254%—0.85%
JPMorgan Chase & Co. 4.125%—0.80%
Pfizer Inc. 3%—0.75%
Ford Motor Company 4.346%—0.69%

IBDR Key Statistics

AUM
2.85B
AUM2.85B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.05
30-Day yield4.05
Average volume
900.09K
Average volume900.09K
High today
$24.25
High today$24.25
Low today
$24.21
Low today$24.21
Open price
$24.23
Open price$24.23
Volume
951.16K
Volume951.16K
52 Week high
$24.31
52 Week high$24.31
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 2.84B, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) trades at $24.23.

On 2026-10-25, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved within a range of $24.21 to $24.25. With shares now at $24.23, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has reached 951.16K, versus its average volume of 900.09K.

Over the past 52 weeks, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has traded between a high of $24.31 and a low of $24.13.

Over the past 52 weeks, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock has traded between a high of $24.31 and a low of $24.13.

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.