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
466
Number of holdings466
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds71.36%
Cash and Equivalents28.45%
Securitized Bonds0.19%

Top 10 Holdings (8.49% of total assets)

As of March 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.42%
AbbVie Inc. 2.95%0.95%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.90%
Microsoft Corp. 2.4%0.86%
Wells Fargo & Co. 3%0.76%
Wells Fargo & Co. 3%0.75%
Oracle Corp. 2.65%0.73%
International Business Machines Corp. 3.3%0.71%
JPMorgan Chase & Co. 2.95%0.72%
Morgan Stanley 3.125%0.69%

IBDR Key Statistics

AUM
3.71B
AUM3.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
726.08K
Average volume726.08K
High today
$24.22
High today$24.22
Low today
$24.20
Low today$24.20
Open price
$24.22
Open price$24.22
Volume
542.18K
Volume542.18K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock price is $24.20, with a market capitalization of 3.71B.

On 2026-03-10, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock traded between a low of $24.20 and a high of $24.22. Shares are currently priced at $24.20, which is +0.0% above the low and -0.1% below the high.

The iShares iBonds Dec 2026 Term Corporate ETF(IBDR)'s current trading volume is 542.18K, compared to an average daily volume of 726.08K.

During the past year, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved between $24.01 at its lowest and $24.32 at its peak.

During the past year, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved between $24.01 at its lowest and $24.32 at its peak.

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.