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›ETF Issuers›iShares›IBDR

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

Passive ETF Fixed Income

The IBDR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2026 Maturity Corporate Index. The IBDR ETF provides physical exposure, so by buying it you actually own parts of all the 273 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.23

+$0.015 (+0.06%) today

1:30 PM 07/24/26 Closed

1D price range

$24.23$24.23

52W price range

$24.15$24.28

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€3.02B

Share class AuM

€3.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435GAA04

TER

0.1%

Inception date

9/13/2016

Issuer

iShares

Benchmark

Bloomberg December 2026 Maturity Corporate Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

25.11%

Power

6.08%

It services and computer programming

6.00%

Real estate investment and services

5.34%

Financial markets

5.11%

Leasing and rental

4.67%

Holding companies

3.96%

Food and beverage production

3.79%

Unavailable

0.83%

Other

39.07%

Latest IBDR news

No content available for this fund

FAQ about IBDR

IBDR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IBDR tracks the Bloomberg December 2026 Maturity Corporate Total Return Index - USD, through a optimized sampling replication method.

IBDR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IBDR was introduced to the market on September 13, 2016. It trades on United States

iShares iBonds Dec 2026 Term Corporate ETF, IBDR, is provided by iShares. Learn more about iShares here.

IBDR oversees €3.02B in assets as of July 23, 2026.

IBDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.11%.

As of June 30, 2026, IBDR has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, IBDR focuses largely on Banks, Power and It services and computer programming.

As of June 30, 2026, IBDR holds 273 positions in its portfolio, with 18.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBDR top three holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.

The base currency of IBDR is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

3.07%

AbbVie, 2.95% 21nov2026, USD

1.51%

Aercap Holdings, 2.45% 29oct2026, USD

1.50%

Microsoft, 2.4% 8aug2026, USD

1.35%

Morgan Stanley, 3.125% 27jul2026, USD (F)

1.17%

Citigroup, 3.2% 21oct2026, USD

1.15%

Wells Fargo, 3% 23oct2026, USD

1.14%

Oracle, 2.65% 15jul2026, USD

1.11%

JP Morgan, 2.95% 1oct2026, USD

1.05%

Goldman Sachs, 3.5% 16nov2026, USD

1.02%

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