iShares iBonds Dec 2026 Term Corporate ETF

1D
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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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
645
Number of holdings645
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of October 22, 2025
Corporate Bonds92.09%
Cash and Equivalents7.76%
Securitized Bonds0.15%

Top 10 Holdings (6.17% of total assets)

As of October 22, 2025
NameSymbol% Assets
The Boeing Company 2.196%—0.90%
AbbVie Inc. 2.95%—0.66%
Microsoft Corp. 2.4%—0.65%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%—0.61%
Apple Inc. 3.25%—0.61%
Wells Fargo & Co. 3%—0.59%
Wells Fargo & Co. 3%—0.57%
BlackRock Cash Funds Treasury SL Agency—0.56%
Pfizer Investment Enterprises Pte Ltd. 4.45%—0.51%
Morgan Stanley 3.125%—0.51%

IBDR Key Statistics

AUM
3.45B
AUM3.45B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.17
30-Day yield4.17
Average volume
564.75K
Average volume564.75K
High today
$24.29
High today$24.29
Low today
$24.28
Low today$24.28
Open price
$24.28
Open price$24.28
Volume
541.73K
Volume541.73K
52 Week high
$24.45
52 Week high$24.45
52 Week low
$23.98
52 Week low$23.98
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.