Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IBDR ETF · iShares iBonds Dec 2026 Term Corporate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.86% | +4.61%  | +15.37%  | +8.26%  | +0.11% | +0.11% | +0.96% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +4.61% | +15.37% | +8.26% |
| 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 | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
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 €3.13B in assets as of April 8, 2026.
How has IBDR performed lately?
Based on data from April 8, 2026, IBDR returned 0.26% over the past month, 0.86% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for IBDR?
As of April 8, 2026, IBDR recorded net flows of -€45M over the last month and -€70M year-to-date.
Does IBDR distribute dividends?
IBDR follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of IBDR?
As of February 28, 2026, IBDR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IBDR invest in?
As of February 28, 2026, IBDR focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does IBDR hold and how diversified is it?
As of February 28, 2026, IBDR holds 496 positions in its portfolio, with 13.69% of assets concentrated in its top 15 holdings.
What are the main positions in IBDR?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
