iShares iBonds Dec 2026 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Dec 2026 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2026 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
657
Number of holdings657
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of April 25, 2025
Corporate Bonds99.08%
Cash and Equivalents0.80%
Securitized Bonds0.12%

Top 10 Holdings (6.10% of total assets)

As of April 25, 2025
NameSymbol% Assets
The Boeing Company 2.196%—0.88%
BlackRock Cash Funds Treasury SL Agency—0.79%
AbbVie Inc. 2.95%—0.62%
Microsoft Corp. 2.4%—0.59%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%—0.59%
Wells Fargo & Co. 3%—0.56%
Wells Fargo & Co. 3%—0.55%
Apple Inc. 3.25%—0.53%
Pfizer Investment Enterprises Pte Ltd. 4.45%—0.50%
Morgan Stanley 3.125%—0.49%

IBDR Key Statistics

AUM
3.27B
AUM3.27B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.50
30-Day yield4.50
Average volume
803.37K
Average volume803.37K
High today
$24.22
High today$24.22
Low today
$24.21
Low today$24.21
Open price
$24.21
Open price$24.21
Volume
1.55M
Volume1.55M
52 Week high
$24.68
52 Week high$24.68
52 Week low
$23.61
52 Week low$23.61
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Average Annual Return

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.