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
645
Number of holdings645
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of October 17, 2025
Corporate Bonds92.12%
Cash and Equivalents7.73%
Securitized Bonds0.15%

Top 10 Holdings (6.13% of total assets)

As of October 17, 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%0.58%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.52%
Citigroup Inc. 3.2%0.51%
Morgan Stanley 3.125%0.50%

IBDR Key Statistics

AUM
3.44B
AUM3.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
544.73K
Average volume544.73K
High today
$24.42
High today$24.42
Low today
$24.28
Low today$24.28
Open price
$24.29
Open price$24.29
Volume
781.68K
Volume781.68K
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

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.