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
$3,446.46MTracking Difference
-0.02%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
0.33%
1m flows
-$107M
* Net total returns
All data as of 17 July 2026
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IBDR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
82.57%
Canada
7.78%
Other
9.65%
Sectors
Banks
24.67%
Non-Corporate
10.85%
Other
64.48%
Top 5 holdings
BlackRock Cash Funds - Treasury
10.82%
AbbVie, 2.95% 21nov2026, USD
1.26%
Aercap Holdings, 2.45% 29oct2026, USD
1.14%
Microsoft, 2.4% 8aug2026, USD
1.08%
Morgan Stanley, 3.125% 27jul2026, USD (F)
0.99%
Total holdings
328
Total weight of top 5
15.29%
