iShares iBonds Dec 2026 Term Corporate ETF (IBDR): ETF
ETF traded on ARCX under symbol IBDR. Quoted in usd.
iShares iBonds Dec 2026 Term Corporate ETF
+0.00%$24.18
ARCX:IBDRFixed Income
AUM $2.75B·YTD --·Yield --
ARCX:IBDR$24.18+0.00%AUM $2.75BAbout IBDR
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY78.55%
- ABBVIE INC 2.95% 11/21/20261.84%
- GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/20261.18%
- JPMORGAN CHASE BANK NA 5.11% 12/08/20261.07%
- WELLS FARGO BANK NA 5.25% 12/11/20260.87%
- JPMORGAN CHASE & CO 4.13% 12/15/20260.82%
- PFIZER INC 3.00% 12/15/20260.76%
- FORD MOTOR COMPANY 4.35% 12/08/20260.70%
- ABBOTT LABORATORIES 3.75% 11/30/20260.69%
- BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/20260.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.75B
NAV$24.19
Premium/Discount-0.04%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2016
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.13$24.30
Current: $24.18
Volume
Volume384.34K
Avg Volume711.24K
Vol/Avg0.54x
30d
791.63K
60d
865.78K
90d
790.84K
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