Stock Taper
EXCHANGE TRADED FUND

IBDR

iShares iBonds Dec 2026 Term Corporate ETF
$24.19 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager IShares
Assets $3.11B
Expense ratio 0.10%
Inception Sep 13, 2016
Asset class Fixed Income
Holdings 0
Volume 4.91M
Avg volume 618.66K

ABOUT THIS FUND

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.

PRICE

$24.19 ▲ UP 0.04% (+$0.01)
$24.19$24.20$24.20$24.209:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM24.19

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 62.55% OF THE FUND
— Other 62.55%
United States 31.11%
Canada 2.96%
Ireland 1.61%
Japan 0.62%
United Kingdom 0.36%
Australia 0.30%
Chile 0.24%
France 0.24%