IBDR
·NYSE
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Key Stats
Assets Under Management
3.64BUSD
Fund Flows (1Y)
561.59MUSD
Dividend Yield
4.21%
Discount/Premium to NAV
0.10%
Shares Outstanding
150.60M
Expense Ratio
0.10%
About iShares iBonds Dec 2026 Term Corporate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 13, 2016
Structure
Open-Ended Fund
Index Tracked
Bloomberg December 2026 Maturity Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares' Corporate Term Bond suite, IBDR behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec 2026—instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDR will unwind and return all capital to investors. This structure permits IBDR to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | -0.37% | +0.54% | +0.75% | +3.11% | -10.30% |
NAV Total Return | +0.34% | +1.05% | +4.84% | +5.05% | +16.23% | +5.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.19%
BOEING CO
0.91%
MICROSOFT CORPORATION
0.70%
ABBVIE INC
0.69%
AERCAP IRELAND CAPITAL DAC
0.64%
WELLS FARGO & COMPANY
0.62%
WELLS FARGO & COMPANY-1
0.60%
APPLE INC
0.59%
MORGAN STANLEY MTN
0.54%
JPMORGAN CHASE & CO
0.53%
Top 10 Weight 7.01%
619 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.086 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.084 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.084 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.085 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.086 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.084 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
