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
329
Number of holdings329
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds54.72%
Cash and Equivalents45.15%
Securitized Bonds0.13%

Top 10 Holdings (19.87% of total assets)

As of May 29, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency10.81%
AbbVie Inc. 2.95%1.26%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.14%
Microsoft Corp. 2.4%1.08%
Morgan Stanley 3.125%0.99%
Citigroup Inc. 3.2%0.98%
Wells Fargo & Co. 3%0.97%
Oracle Corp. 2.65%0.90%
JPMorgan Chase & Co. 2.95%0.90%
Goldman Sachs Group, Inc. 3.5%0.84%

IBDR Key Statistics

AUM
3.59B
AUM3.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
657.51K
Average volume657.51K
High today
$24.20
High today$24.20
Low today
$24.19
Low today$24.19
Open price
$24.19
Open price$24.19
Volume
375.31K
Volume375.31K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$24.13
52 Week low$24.13
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 3.57B, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) trades at $24.19.

During the trading session on 2026-06-08, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) shares reached a daily high of $24.20 and a low of $24.19. At a current price of $24.19, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 375.31K, compared to an average daily volume of 657.51K.

The stock's 52-week range extends from a low of $24.13 to a high of $24.32.

The stock's 52-week range extends from a low of $24.13 to a high of $24.32.

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.