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IBDR ETF · iShares iBonds Dec 2026 Term Corporate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +1.03%  | +4.42%  | +16.49% | +7.83% | +0.13% | +0.85% | +1.70%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +4.42% | +16.49% | +7.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBDR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBDR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about IBDR
What does iShares iBonds Dec 2026 Term Corporate ETF, IBDR, invest in?
IBDR is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IBDR replicate?
IBDR tracks the Bloomberg December 2026 Maturity Corporate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBDR?
IBDR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBDR launched?
IBDR was introduced to the market on September 13, 2016. It trades on United States
Who is the ETF issuer of IBDR?
iShares iBonds Dec 2026 Term Corporate ETF, IBDR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBDR?
IBDR oversees €3.08B in assets as of June 12, 2026.
How has IBDR performed lately?
Based on data from June 12, 2026, IBDR returned 0.33% over the past month, 1.03% over the last three months and 1.70% year-to-date.
What are the latest inflows or outflows for IBDR?
As of June 12, 2026, IBDR recorded net flows of -€52M over the last month and -€145M year-to-date.
Does IBDR distribute dividends?
IBDR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of IBDR?
As of April 30, 2026, IBDR has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does IBDR invest in?
As of April 30, 2026, IBDR focuses largely on Banks, Power and Real estate investment and services.
How many securities does IBDR hold and how diversified is it?
As of April 30, 2026, IBDR holds 374 positions in its portfolio, with 19.38% of assets concentrated in its top 15 holdings.
What are the main positions in IBDR?
As of April 30, 2026, IBDR top three holdings include US0669224778, AbbVie, 2.95% 21nov2026, USD and Microsoft, 2.4% 8aug2026, USD.
What is the base currency of IBDR?
The base currency of IBDR is USD.
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