IBDR
IBDR
iShares iBonds Dec 2026 Term Corporate ETF • IShares
$24.25 ▲ 0.04% (+0.01)
Managing Company IShares
Asset Under Management $3.79B
Inception Date Sep 13, 2016
Expense Ratio 0.10%
52w High $24.32
52w Low $24.01
Volume 44,370
Avg Volume 980,718.8
Asset Class Fixed Income
About iShares iBonds Dec 2026 Term Corporate ETF
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Managing Company IShares
Asset Under Management $3.79B
Inception Date Sep 13, 2016
Expense Ratio 0.10%
52w High $24.32
52w Low $24.01
Volume 44,370
Avg Volume 980,718.8
Asset Class Fixed Income
About iShares iBonds Dec 2026 Term Corporate ETF
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Japan
United Kingdom Other
2.28%
Australia
Ireland
Netherlands
Luxembourg
Switzerland
China
Macau
France
Chile
Spain
GermanySECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Canada Japan United Kingdom Other
2.28% Australia Ireland Netherlands Luxembourg Switzerland China Macau France Chile Spain GermanyHoldings (Top 20)
No holdings data available.