IBDR - iShares iBonds Dec 2026 T... Analysis | Stock Taper
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IBDR

iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF IShares
$24.21 0.08% (+0.02)

Managing Company IShares
Asset Under Management $3.46B
Inception Date Sep 13, 2016
Expense Ratio 0.10%
52w High $24.32
52w Low $24.15
Volume 393,380
Avg Volume 586,195
Asset Class Fixed Income

About iShares iBonds Dec 2026 Term Corporate ETF

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.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
75.95%
Other
7.82%
Canada flag Canada
7.10%
Japan flag Japan
3.77%
Ireland flag Ireland
2.16%
Australia flag Australia
1.06%
Netherlands flag Netherlands
0.99%
United Kingdom flag United Kingdom
0.67%
Chile flag Chile
0.26%
France flag France
0.23%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.