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
656
Number of holdings656
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds98.58%
Cash and Equivalents1.28%
Securitized Bonds0.14%

Top 10 Holdings (6.43% of total assets)

As of May 1, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—1.28%
The Boeing Company 2.196%—0.75%
Microsoft Corporation 2.4%—0.64%
AbbVie Inc. 2.95%—0.60%
Aercap Ireland Capital DAC 2.45%—0.55%
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%—0.48%

IBDR Key Statistics

AUM
2.60B
AUM2.60B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.32
30-Day yield5.32
Average volume
420.05K
Average volume420.05K
High today
$23.77
High today$23.77
Low today
$23.73
Low today$23.73
Open price
$23.77
Open price$23.77
Volume
238.89K
Volume238.89K
52 Week high
$24.00
52 Week high$24.00
52 Week low
$23.14
52 Week low$23.14
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.