AUM$3.71B
Expense Ratio0.10%
NAV$24.20
Holdings459
InceptionSep 13, 2016
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$24.19$24.21
52-Week Range
$24.06$24.30
Avg Volume
775.2KDividend Yield
4.19%Expense Ratio
0.10%AUM
$3.71BShares Outstanding
153.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.95% |
| Canada | 7.35% |
| United Kingdom | 2.82% |
| Japan | 2.77% |
| Other | 1.84% |
| Australia | 1.48% |
| Netherlands | 1.27% |
| Ireland | 1.25% |
| Switzerland | 0.41% |
| Luxembourg | 0.23% |
| China | 0.21% |
| France | 0.16% |
| Chile | 0.15% |
| Spain | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 13, 2016
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund issued by IShares that launched on Sep 13, 2016. It currently manages $3.71B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 459 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.82% | 0 | $67.8M |
| 2 | — | ABBVIE INC 11/21/2026 | 0.95% | 0 | $35.1M |
| 3 | — | AERCAP IRELAND CAPITAL DAC 10/29/2026 | 0.90% | 0 | $33.3M |
| 4 | — | MICROSOFT CORPORATION 08/08/2026 | 0.86% | 0 | $32.1M |
| 5 | — | WELLS FARGO & COMPANY 04/22/2026 | 0.75% | 0 | $28.0M |
| 6 | — | WELLS FARGO & COMPANY 10/23/2026 | 0.75% | 0 | $27.8M |
| 7 | — | ORACLE CORPORATION 07/15/2026 | 0.73% | 0 | $27.0M |
| 8 | — | INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 | 0.71% | 0 | $26.5M |
| 9 | — | JPMORGAN CHASE & CO 10/01/2026 | 0.71% | 0 | $26.5M |
| 10 | — | MORGAN STANLEY MTN 07/27/2026 | 0.70% | 0 | $25.9M |
| 11 | — | CITIGROUP INC 10/21/2026 | 0.69% | 0 | $25.5M |
| 12 | — | JPMORGAN CHASE BANK NA 12/08/2026 | 0.66% | 0 | $24.6M |
| 13 | — | AMAZON.COM INC 05/12/2026 | 0.65% | 0 | $24.3M |
| 14 | — | AT&T INC 03/25/2026 | 0.63% | 0 | $23.4M |
| 15 | — | GOLDMAN SACHS GROUP INC/THE 11/16/2026 | 0.61% | 0 | $22.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.01% | — | ||
| 1W | +0.04% | — | ||
| 1M | -0.12% | — | ||
| 3M | -0.21% | — | ||
| 6M | -0.21% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +0.33% | — | ||
| 3Y | +3.68% | — | ||
| 5Y | -8.23% | — |
Moving Averages
20-Day MA
$24.23
Below 20-Day MA50-Day MA
$24.24
Below 50-Day MA200-Day MA
$24.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.30
Current Price
$24.20
52-Week Low
$24.06
$24.06$24.30
Current Yield
4.19%
Annual Dividend
$0.3341
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0809 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0833 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0862 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0838 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0839 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0845 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0847 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0860 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0844 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 5, 2025 |
| May 1, 2025 | $0.0851 | May 6, 2025 |
| Apr 1, 2025 | $0.0857 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0844 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0866 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0850 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0845 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0847 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0848 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0855 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDR | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $3.71B | $2.64B | $2.09B |
| Dividend Yield | 4.19% | 9.23% | 4.98% |
| Avg Volume | 775.2K | 1.9M | 1.2M |
| Holdings | 459 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.17% | -0.30% | -0.89% |
| 6-Month Return | -0.04% | -1.06% | -1.10% |
| YTD Return | -0.12% | +0.13% | -0.56% |
| 1-Year Return | +0.21% | +2.38% | +0.42% |
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