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IBDR - iShares® iBonds® Dec 2026 Term Corporate ETF (USD) (US46435GAA04)

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(%)
US46435GAA04
IBDR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
24.19 USD
NAV per Share | 08/06/2026
13/09/2016
Inception Date
12 times per year
Dividend payments
DSMFFD
CFI
IBDR
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg Barclays December 2026 Maturity Corporate Index
Benchmark
0.1 %
Total Cost Ratio
3,628.87 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    1.27 %
  • 1M
    0.31 %
  • 3M
    0.84 %
  • 6M
    1.9 %
  • 1Y
    4.4 %
  • 3Y
    15.53 %
  • 5Y
    5.55 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2026 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2026 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

IBDR profile

The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.09.2016 with unique ISIN - US46435GAA04. Main exchange is NYSE Arca and ticker symbol is IBDR. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2026 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDR on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 3.63%
AbbVie, 2.95% 21nov2026, USD 1.27%
Aercap Holdings, 2.45% 29oct2026, USD 1.14%
Microsoft, 2.4% 8aug2026, USD 1.07%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.99%
Citigroup, 3.2% 21oct2026, USD 0.98%
Wells Fargo, 3% 23oct2026, USD 0.96%
JP Morgan, 2.95% 1oct2026, USD 0.9%
Oracle, 2.65% 15jul2026, USD 0.89%
Goldman Sachs, 3.5% 16nov2026, USD 0.85%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.83%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.74%
IBM, 3.3% 15may2026, USD 0.73%
USD CASH 0.72%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.69%
Citibank N.A., 5.488% 4dec2026, USD 0.69%
Apple, 2.45% 4aug2026, USD 0.67%
JP Morgan, 4.125% 15dec2026, USD 0.64%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.63%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.62%
Alphabet, 1.998% 15aug2026, USD 0.62%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.61%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.61%
Fiserv, 3.2% 1jul2026, USD 0.61%
Wells Fargo, 4.1% 3jun2026, USD 0.61%
Bank of America N.A., 5.526% 18aug2026, USD 0.61%
Vale, 6.25% 10aug2026, USD 0.61%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.6%
Apple, 2.05% 11sep2026, USD 0.6%
Kraft Heinz Foods, 3% 1jun2026, USD 0.58%
Southern Co., 3.25% 1jul2026, USD 0.54%
Chevron, 2.954% 16may2026, USD 0.53%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.53%
Dell International LLC, 4.9% 1oct2026, USD 0.52%
CVS Health, 2.875% 1jun2026, USD 0.52%
JP Morgan, 3.2% 15jun2026, USD 0.51%
Abbott Laboratories, 3.75% 30nov2026, USD 0.51%
Duke Energy, 2.65% 1sep2026, USD 0.51%
ABB Finance USA, 3.8% 3apr2028, USD 0.5%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.5%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.49%
European Investment Bank (EIB), 1.625% 14aug2020, USD 0.49%
Ford Motor, 4.346% 8dec2026, USD 0.48%
The Home Depot, 5.15% 25jun2026, USD 0.48%
Citibank N.A., 2% 20mar2019, USD 0.47%
Honeywell International, 2.5% 1nov2026, USD 0.47%
Cisco Systems, 2.5% 20sep2026, USD 0.47%
VMware, 1.4% 15aug2026, USD 0.47%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.45%
UBS, 1.25% 7aug2026, USD 0.45%
Rabobank, 3.75% 21jul2026, USD 0.45%
HCA, 5.25% 15jun2026, USD 0.44%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.44%
African Development Bank, 1.125% 20sep2019, USD 0.44%
Citibank N.A., 4.929% 6aug2026, USD 0.43%
RTX, 5.75% 8nov2026, USD 0.43%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.41%
Amgen, 2.6% 19aug2026, USD 0.41%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.41%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0.41%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.4%
General Motors Financial, 1.5% 10jun2026, USD 0.4%
TSMC Arizona, 1.75% 25oct2026, USD 0.4%
Westpac Banking, 1.15% 3jun2026, USD 0.4%
PayPal Holdings, 2.65% 1oct2026, USD 0.39%
HSBC Holdings plc, 3.9% 25may2026, USD 0.39%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.39%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.39%
Walmart, 1.05% 17sep2026, USD 0.38%
Nomura Holdings, 1.653% 14jul2026, USD 0.38%
Pfizer, 2.75% 3jun2026, USD 0.38%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.38%
Fortis Inc, 3.055% 4oct2026, USD 0.38%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.37%
Bank of Montreal, 5.3% 5jun2026, USD (H) 0.36%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.36%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0.36%
Westpac Banking, 2.7% 19aug2026, USD 0.36%
State Street, 5.272% 3aug2026, USD 0.36%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C) 0.35%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.35%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K) 0.35%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.35%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.35%
Energy Transfer, 6.05% 1dec2026, USD 0.34%
Algonquin Power & Utilities, 1.18% 15jun2026, USD 0.34%
Thermo Fisher Scientific, 5% 5dec2026, USD 0.34%
NetFlix, 4.375% 15nov2026, USD 0.33%
Charles Schwab, 5.875% 24aug2026, USD 0.33%
Booking Holdings, 3.6% 1jun2026, USD 0.32%
American Express Co, 1.65% 4nov2026, USD 0.32%
Apple, 2.75% 13jan2025, USD 0.32%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0.32%
Boston Properties LP, 2.75% 1oct2026, USD 0.32%
DXC Technology, 2.875% 27mar2020, USD 0.32%
Crown Castle, 1.05% 15jul2026, USD 0.32%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0.31%
Astrazeneca Finance, 1.2% 28may2026, USD 0.31%
TJX, 2.25% 15sep2026, USD 0.31%
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