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iShares® iBonds® ETFs Near Final Distribution Date

$BLKPress releaseOct 15, 2026, 4:57 PM ETRead the release

BlackRock announced the planned termination of three 2026-vintage iShares iBonds ETFs, whose bonds mature by design in a fixed window. IBHF, IBDR and IBTG stop trading on 12/15/26, with final NAV calculated that day and liquidation on 12/18/26; shareholders receive proceeds around that date.

Key figures

Ishares aum
$6.4 trillion
Liquidation date
12/18/26
Last day of trading
12/15/26

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.