ETF overview
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.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.86B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2016
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 2.95% 11/21/2026 | 1.79% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.73% | |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 | 1.33% | |
| CITIGROUP INC 3.20% 10/21/2026 | 1.29% | |
| GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | 1.16% | |
| JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | 1.06% | |
| BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | 0.90% | |
| CITIBANK NA (FXD) 5.49% 12/04/2026 | 0.85% | |
| WELLS FARGO BANK NA 5.25% 12/11/2026 | 0.84% | |
| JPMORGAN CHASE & CO 4.13% 12/15/2026 | 0.80% | |
| and 70 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
- Expense ratio
- 0.10%
- Fund assets
- 2.86B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2016
- Number of holdings
- 83
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 2.95% 11/21/2026 | 1.79% | |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 1.73% | |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 | 1.33% | |
| CITIGROUP INC 3.20% 10/21/2026 | 1.29% | |
| GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | 1.16% | |
| JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | 1.06% | |
| BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | 0.90% | |
| CITIBANK NA (FXD) 5.49% 12/04/2026 | 0.85% | |
| WELLS FARGO BANK NA 5.25% 12/11/2026 | 0.84% | |
| JPMORGAN CHASE & CO 4.13% 12/15/2026 | 0.80% | |
| and 70 more | ||
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.
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