iShares iBonds Dec 2026 Term Corporate ETF

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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
421
Number of holdings421
Inception Date
Sep 13, 2016
Inception DateSep 13, 2016

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds68.66%
Cash and Equivalents31.14%
Securitized Bonds0.20%

Top 10 Holdings (11.87% of total assets)

As of March 31, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency4.56%
AbbVie Inc. 2.95%1.04%
Microsoft Corp. 2.4%0.96%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.93%
Wells Fargo & Co. 3%0.76%
Wells Fargo & Co. 3%0.75%
Oracle Corp. 2.65%0.72%
JPMorgan Chase & Co. 2.95%0.72%
International Business Machines Corp. 3.3%0.72%
Morgan Stanley 3.125%0.71%

IBDR Key Statistics

AUM
3.66B
AUM3.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
562.86K
Average volume562.86K
High today
$24.19
High today$24.19
Low today
$24.16
Low today$24.16
Open price
$24.17
Open price$24.17
Volume
929.20K
Volume929.20K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) shares are valued at $24.19. The company's market cap stands at 3.67B.

On 2026-04-03, iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock moved within a range of $24.16 to $24.19. With shares now at $24.19, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 929.2K, compared to an average daily volume of 562.86K.

The stock's 52-week range extends from a low of $24.01 to a high of $24.32.

The stock's 52-week range extends from a low of $24.01 to a high of $24.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.