iShares iBonds Dec 2026 Term Corporate ETFIBDR
Type
ETF
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
0.10%
1-year return
+4.1%
3 years, a year
+5.3%
5 years, a year
+1.6%
12-month yield
4.05%
Holdings
375
What it aims to do.
The iShares iBonds Dec 2026 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.70% |
| BlackRock Funds III | 4.78% |
| ABBV Abbvie Inc | 1.14% |
| MSFT Microsoft Corp | 1.06% |
| Aercap Ireland Cap/Globa | 1.03% |
| Morgan Stanley | 0.89% |
| C Citigroup Inc | 0.89% |
| WFC Wells Fargo & Company | 0.82% |
| ORCL Oracle Corp | 0.80% |
| JPM JPMorgan Chase & Co | 0.79% |
More on IBDR.
- IBDR overview
- IBDR holdings
- IBDR risk
- IBDR costs
- IBDR money in and out
- IBDR share classes
- Compare IBDR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.