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IBDR

iShares iBonds Dec 2026 Term Corporate ETF Fixed Income
$24.19
+0.00% (+0.00)
AUM $3.62B
Expense 10.00%
52w Low $24.10 40.9% of range 52w High $24.32
50d MA $24.21 200d MA $24.23
NAV $24.17
AUM $3.62B
Expense 10.00%
Holdings 373
Avg Volume 741K
Inception Sep 13, 2016
Issuer iShares
Exchange
Domicile US
ISIN US46435GAA04
50d MA $24.21
200d MA $24.23
About
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.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
ABBVIE INC 11/21/2026 1.27%
AERCAP IRELAND CAPITAL DAC 10/29/2026 1.14%
MICROSOFT CORPORATION 08/08/2026 1.07%
MORGAN STANLEY MTN 07/27/2026 0.99%
CITIGROUP INC 10/21/2026 0.98%
WELLS FARGO & COMPANY 10/23/2026 0.96%
JPMORGAN CHASE & CO 10/01/2026 0.90%
ORACLE CORPORATION 07/15/2026 0.90%
GOLDMAN SACHS GROUP INC/THE 11/16/2026 0.85%
JPMORGAN CHASE BANK NA 12/08/2026 0.83%
USD CASH 0.76%
MORGAN STANLEY MTN 09/08/2026 0.74%
INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 0.73%
CITIBANK NA (FXD) 12/04/2026 0.69%
BANK OF AMERICA CORP MTN 10/22/2026 0.69%