See inside every stock. Pro
WatchlistPro
S&P 5007,377▲ 0.31%Nasdaq24,579▲ 1.09%Dow Jones51,286▼ 0.46%Nasdaq 10026,990▲ 1.35%VIX25.64▼ 9.01%US Dollar102.28▲ 0.72%Gold spot4,066▼ 0.49%WTI90.83▲ 0.34%

iShares iBonds Dec 2026 Term Corporate (IBDR)

Bond ETF · iShares (BlackRock) · NYSE ARCA · 231 holdings
$24.18 ▲ +0.00 (0.00%)
At close · USD · Volume 384,300
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$24.13 – $24.30
Day's range
$24.17 – $24.19
1-year total return
+3.9%

IBDR price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IBDR fund facts

FundiShares iBonds Dec 2026 Term Corporate ETF
TickerIBDR · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Bond
Expense ratio0.10%
Holdings231
Net assets (fund, SEC)$3.4B
Yield (last 12 months)4.04%
DistributionsMonthly
52-week range$24.13 – $24.30
Average volume (3 months)784,996
First price in our data19 Sep 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+1.0%
6 months
+2.0%
Year to date
+3.2%
1 year
+3.9%
3 years a year
+5.5%
5 years a year
+1.8%
10 years a year
+3.0%
Volatility (1 year)
0.7%
Largest drop, last year
−0.3%
Largest drop in our data
−16.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.10% a year

On $10,000 invested that is about $10 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.98 USD
Yield on today's price
4.04%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full IBDR dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

IBDR top holdings

#HoldingWeight
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 20.53%
2 BlackRock Funds III 3.38%
3 ABBVIE INC 1.55%
4 AERCAP IRELAND CAP/GLOBA 1.54%
5 MICROSOFT CORP 1.38%
6 CITIGROUP INC 1.18%
7 WELLS FARGO & COMPANY 1.16%
8 JPMORGAN CHASE & CO 1.07%
9 GOLDMAN SACHS GROUP INC 1.04%
10 JP MORGAN CHASE BANK NA 0.99%
The top 10 make up 33.8% of the fund, out of 231 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Bond ETFs

IBDT iShares iBonds Dec 2028 Term C...0.10% fee · +2.8% 1y IBDX iShares iBonds Dec 2032 Term C...0.10% fee · +0.5% 1y MUNY Vanguard New York Tax-Exempt B...0.09% fee · +0.9% 1y BSCU Invesco BulletShares 2030 Corp...0.10% fee · +1.3% 1y FLUD Franklin Liberty Ultra Short B...0.15% fee · +3.8% 1y LMUB iShares Long-Term National Mun...0.09% fee · +0.4% 1y All bond ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IBDR: frequently asked questions

What is IBDR?

IBDR is the iShares iBonds Dec 2026 Term Corporate ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 231 holdings.

What is the expense ratio of IBDR?

IBDR charges 0.10% a year, according to its prospectus filed with the SEC on 23 Feb 2026. On $10,000 that is about $10 a year in fund costs.

Does IBDR pay dividends?

Yes. IBDR paid 0.98 per share over the last 12 months, monthly, a trailing yield of 4.04% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does IBDR hold?

The largest holdings in the latest SEC filing are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (20.5%), BlackRock Funds III (3.4%), ABBVIE INC (1.5%). The top 10 together make up 33.8% of the fund.

How has IBDR performed?

Total return including distributions to 6 Nov 2026: 1 year +3.9%, 3 years +5.5% a year, 5 years +1.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.