iShares iBonds Dec 2026 Term Corporate ETF
IBDR
Closed
$24.22
Closed
-(-)
At close
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About
IBDR was created on 2016-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3362.92m in AUM and 230 holdings. IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.
Company
iShares
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US46435GAA04
Website
Key stats
Open
$24.00
Volume
450.64K
AUM
$3.35B
Prev. close
$24.21
Expense ratio
0.10%
P/E
0.00
$24.00
Day’s Range
$24.23
$24.16
52W Range
$24.29
What’s in the fund
193
Total holdings
BLK CSH FND TREASURY SL AGENCY
32.57%
ABBVIE INC - 2.95 2026-11-21
1.59%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
1.58%
CITIGROUP INC - 3.2 2026-10-21
1.21%
WELLS FARGO & COMPANY - 3.0 2026-10-23
1.19%
USD CASH
1.11%
JPMORGAN CHASE & CO - 2.95 2026-10-01
1.10%
GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16
1.07%
JPMORGAN CHASE BANK NA - 5.11 2026-12-08
0.99%
Others
57.59%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2026 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.66%
Div. Growth YoY
-33.68%
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