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
$24.21Expense Ratio
0.1%AuM
$2,874.15MTracking Difference
0.23%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
0.34%
1m flows
-$350M
* Net total returns
All data as of 16 October 2026
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IBDR's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
87.14%
Other
12.86%
Sectors
Non-Corporate
34.63%
Finance
32.03%
Other
33.34%
Top 5 holdings
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
Total holdings
187
Total weight of top 5
40.16%