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
619
Number of holdings619
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of December 19, 2025
Corporate Bonds73.03%
Cash and Equivalents26.80%
Securitized Bonds0.17%

Top 10 Holdings (6.99% of total assets)

As of December 19, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.19%
Boeing Co. 2.196%0.90%
Microsoft Corp. 2.4%0.70%
AbbVie Inc. 2.95%0.69%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.64%
Wells Fargo & Co. 3%0.62%
Wells Fargo & Co. 3%0.60%
Apple Inc. 3.25%0.58%
Morgan Stanley 3.125%0.54%
Citigroup Inc. 3.2%0.53%

IBDR Key Statistics

AUM
3.62B
AUM3.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
1.04M
Average volume1.04M
High today
$24.21
High today$24.21
Low today
$24.18
Low today$24.18
Open price
$24.21
Open price$24.21
Volume
2.15M
Volume2.15M
52 Week high
$24.32
52 Week high$24.32
52 Week low
$23.98
52 Week low$23.98
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 3.59B.

On 2025-12-23, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock traded between a low of $24.18 and a high of $24.21. Shares are currently priced at $24.20, which is +0.1% above the low and -0.0% below the high.

The iShares iBonds Dec 2026 Term Corporate ETF(IBDR)'s current trading volume is 2.15M, compared to an average daily volume of 1.04M.

During the past year, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved between $23.98 at its lowest and $24.32 at its peak.

During the past year, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved between $23.98 at its lowest and $24.32 at its peak.

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.