ETF Exchange > IBDR ETF
IBDR - ETF Fact Sheet
iShares iBonds Dec 2026 Term Corporate ETF - USD
Fund Identification
Ticker
IBDR
ISIN
US46435GAA04
Main Metrics
Price
$24.18Expense Ratio
0.1%AuM
$3,284.28MTracking Difference
0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IBDR's historical prices, performance, and flows
1m returns
0.36%
1m flows
-$105M
* Net total returns
All data as of 2 September 2026
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IBDR's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg December 2026 Maturity Corporate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDR's exposure
Countries
USA
85.60%
Other
14.40%
Sectors
Finance
37.98%
Non-Corporate
20.24%
Technology
10.06%
Other
31.71%
Top 5 holdings
BlackRock Cash Funds - Treasury
20.14%
AbbVie, 2.95% 21nov2026, USD
1.56%
Aercap Holdings, 2.45% 29oct2026, USD
1.55%
Microsoft, 2.4% 8aug2026, USD
1.39%
Citigroup, 3.2% 21oct2026, USD
1.19%
Total holdings
230
Total weight of top 5
25.82%