AUM $3.06BER 0.10%NAV $24.23Holdings 99Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$24.19Day Range
$24.19$24.21
52-Week Range
$24.16$24.29
Avg Volume
1.2MDividend Yield
4.19%Expense Ratio
0.10%AUM
$3.06BShares Outstanding
145.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.55% |
| United States | 31.11% |
| Canada | 2.96% |
| Ireland | 1.61% |
| Japan | 0.62% |
| United Kingdom | 0.36% |
| Australia | 0.30% |
| France | 0.24% |
| Chile | 0.24% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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 $3.06B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 99 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 63.23% | 0 | $1.93B |
| 2 | — | ABBVIE INC 2.95% 11/21/2026 | 1.74% | 0 | $53.0M |
| 3 | — | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.65% | 0 | $50.4M |
| 4 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 | 1.30% | 0 | $39.5M |
| 5 | — | CITIGROUP INC 3.20% 10/21/2026 | 1.26% | 0 | $38.3M |
| 6 | — | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | 1.16% | 0 | $35.2M |
| 7 | — | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | 1.04% | 0 | $31.6M |
| 8 | — | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | 0.87% | 0 | $26.5M |
| 9 | — | CITIBANK NA (FXD) 5.49% 12/04/2026 | 0.84% | 0 | $25.7M |
| 10 | — | WELLS FARGO BANK NA 5.25% 12/11/2026 | 0.83% | 0 | $25.4M |
| 11 | — | JPMORGAN CHASE & CO 4.13% 12/15/2026 | 0.75% | 0 | $22.9M |
| 12 | — | ABBOTT LABORATORIES 3.75% 11/30/2026 | 0.72% | 0 | $21.8M |
| 13 | — | PFIZER INC 3.00% 12/15/2026 | 0.70% | 0 | $21.2M |
| 14 | — | FORD MOTOR COMPANY 4.35% 12/08/2026 | 0.69% | 0 | $20.9M |
| 15 | — | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | 0.62% | 0 | $19.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.00% | |
| 3M | -0.08% | |
| 6M | -0.04% | |
| YTD | -0.17% | |
| 1Y | -0.25% | |
| 3Y | +4.04% | |
| 5Y | -8.34% |
Moving Averages
20-Day MA
$24.20
Below 20-Day MA50-Day MA
$24.20
Below 50-Day MA200-Day MA
$24.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.29
Current Price
$24.19
52-Week Low
$24.16
$24.16$24.29
Current Yield
4.19%
Annual Dividend
$0.3170
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0782 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0787 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0801 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0800 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0803 | Jun 4, 2026 |
| May 1, 2026 | $0.0802 | May 6, 2026 |
| Apr 1, 2026 | $0.0810 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDR | Cash & Others(1198 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.65% | 0.41% |
| AUM | $3.06B | $2.18B | $2.05B |
| Dividend Yield | 4.19% | 9.25% | 5.51% |
| Avg Volume | 1.2M | 843.3K | 889.3K |
| Holdings | 99 | 301 | 680 |
| Performance | |||
| 1-Month Return | +0.00% | -1.11% | -1.46% |
| 6-Month Return | -0.04% | +4.66% | -3.51% |
| YTD Return | -0.17% | +1.45% | -4.35% |
| 1-Year Return | -0.17% | +0.80% | -4.60% |
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