iShares iBonds Dec 2026 Term Corporate ETF

1D
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1Y
5Y
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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
653
Number of holdings653
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of June 27, 2025
Corporate Bonds99.20%
Cash and Equivalents0.68%
Securitized Bonds0.12%

Top 10 Holdings (5.97% of total assets)

As of June 27, 2025
NameSymbol% Assets
The Boeing Company 2.196%—0.88%
AbbVie Inc. 2.95%—0.64%
BlackRock Cash Funds Treasury SL Agency—0.62%
Microsoft Corp. 2.4%—0.61%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%—0.58%
Wells Fargo & Co. 3%—0.56%
Wells Fargo & Co. 3%—0.55%
Apple Inc. 3.25%—0.53%
Pfizer Investment Enterprises Pte Ltd. 4.45%—0.50%
Oracle Corp. 2.65%—0.50%

IBDR Key Statistics

AUM
3.33B
AUM3.33B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.54
30-Day yield4.54
Average volume
537.58K
Average volume537.58K
High today
$24.25
High today$24.25
Low today
$24.23
Low today$24.23
Open price
$24.24
Open price$24.24
Volume
636.03K
Volume636.03K
52 Week high
$24.68
52 Week high$24.68
52 Week low
$23.72
52 Week low$23.72
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.