iShares iBonds Dec 2026 Term Corporate ETF
IBDR
Closed
$24.18
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 3506.11m in AUM and 328 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
$24.19
Volume
590.93K
AUM
$3.46B
Prev. close
$24.20
Expense ratio
0.10%
P/E
0.00
$24.18
Day’s Range
$24.20
$24.16
52W Range
$24.29
What’s in the fund
265
Total holdings
BLK CSH FND TREASURY SL AGENCY
6.69%
ABBVIE INC - 2.95 2026-11-21
1.53%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
1.52%
MICROSOFT CORPORATION - 2.4 2026-08-08
1.36%
MORGAN STANLEY MTN - 3.13 2026-07-27
1.18%
CITIGROUP INC - 3.2 2026-10-21
1.16%
WELLS FARGO & COMPANY - 3.0 2026-10-23
1.15%
ORACLE CORPORATION - 2.65 2026-07-15
1.12%
JPMORGAN CHASE & CO - 2.95 2026-10-01
1.06%
Others
83.23%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2026 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-66.87%
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