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iShares iBonds Dec 2026 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2026 Term Corporate ETF (IBDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDR
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
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  3. iShares iBonds Dec 2026 Term Corporate ETFIBDRETF
iShares iBonds Dec 2026 Term Corporate ETF Logo

iShares iBonds Dec 2026 Term Corporate ETF

ETF
🇺🇸IBDR•AMEX•Fixed Income

Your view on IBDR

iShares iBonds Dec 2026 Term Corporate ETF Logo

iShares iBonds Dec 2026 Term Corporate ETF

ETFIShares
🇺🇸IBDR•AMEX•Fixed Income
AUM (USD)$3.25B
Expense Ratio0.1%
Holdings177

Sentiment

AUM (USD)

$3.25B

Expense Ratio

0.1%

Holdings

177

Sentiment

IBDR
iShares iBonds Dec 2026 Term Corporate ETF
IBDR

Overview for iShares iBonds Dec 2026 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2016
Domicile
US
Website
ishares.com/us/products/285027/ishares-ibonds-dec-2026-term-corporate-etf-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2016
Domicile
US
Website
ishares.com/us/products/285027/ishares-ibonds-dec-2026-term-corporate-etf-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2016
Domicile
US
Website
ishares.com/us/products/285027/ishares-ibonds-dec-2026-term-corporate-etf-fund

About this fund

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBDR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.25B

Fund Details

NAV$24.18 USD
Holdings177
Average Volume587.4K
Inception DateSeptember 12, 2016
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435GAA04
CUSIP46435GAA0
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$3.25B

NAV

$24.18 USD

Holdings

177

Average Volume

587.4K

Inception Date

September 12, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435GAA04

CUSIP

46435GAA0

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$3.25B

NAV

$24.18 USD

Holdings

177

Average Volume

587.4K

Inception Date

September 12, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435GAA04

CUSIP

46435GAA0

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDR?

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a Fixed Income fund from iShares, listed since 2016, with $3.3B in assets under management, a 0.10% expense ratio, a NAV of $24.18 USD.

What's in IBDR? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency59.83%
Usd Cash1.97%
Abbvie INC 2.95% 11/21/20261.70%
Aercap Ireland Capital Dac 2.45% 10/29/20261.62%
Wells Fargo & Company 3.00% 10/23/20261.28%
Citigroup INC 3.20% 10/21/20261.24%
Goldman Sachs Group INC/The 3.50% 11/16/20261.15%
Jpmorgan Chase Bank Na 5.11% 12/08/20261.02%
Bank of America CORP Mtn 4.25% 10/22/20260.85%
Citibank Na (Fxd) 5.49% 12/04/20260.83%

IBDR sector breakdown

  • Cash & Others 100.00%

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  • CMFiShares California Muni Bond ETF
  • EWCiShares MSCI Canada ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • IBDSiShares iBonds Dec 2027 Term Corporate ETF
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  • IBDViShares iBonds Dec 2030 Term Corporate ETF
  • ITBiShares U.S. Home Construction ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF

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