iShares iBonds Dec 2026 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDR and other ETFs, options, and stocks.

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
625
Number of holdings625
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds74.83%
Cash and Equivalents25.01%
Securitized Bonds0.16%

Top 10 Holdings (7.58% of total assets)

As of December 10, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.90%
Boeing Co. 2.196%0.90%
AbbVie Inc. 2.95%0.69%
Microsoft Corp. 2.4%0.67%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.64%
Wells Fargo & Co. 3%0.59%
Apple Inc. 3.25%0.59%
Wells Fargo & Co. 3%0.57%
Oracle Corp. 2.65%0.52%
JPMorgan Chase & Co. 2.95%0.51%

IBDR Key Statistics

AUM
3.59B
AUM3.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
703.92K
Average volume703.92K
High today
$24.26
High today$24.26
Low today
$24.23
Low today$24.23
Open price
$24.23
Open price$24.23
Volume
756.04K
Volume756.04K
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 $24.26, with a market capitalization of 3.59B.

On 2025-12-13, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock traded between a low of $24.23 and a high of $24.26. Shares are currently priced at $24.26, 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 756.04K, compared to an average daily volume of 703.92K.

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.