IBDR

iShares iBonds Dec 2026 Term Corporate ETF
A

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*Unless otherwise stated, data provided by FactSet.

IBDR Fund Description

IBDR tracks a Bloomberg Barclays index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.

IBDR Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDR behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec 2026—instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDR will unwind and return all capital to investors. This structure permits IBDR to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

IBDR MSCI ESG Analytics Insight

iShares iBonds Dec 2026 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2026 Term Corporate ETF ranks in the 41st percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDR 1.39% 3.91% 10.10% 10.47% -- -- --
IBDR (NAV) 1.24% 3.88% 9.75% 10.20% -- -- --
Barclays December 2026 Maturity Corporate Index 1.23% 3.92% 9.80% 10.26% 3.23% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.85% 2.93% 6.92% 7.95% 3.12% 3.28% 5.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDR Top 10 Countries [View All]

IBDR Top 10 Sectors

IBDR Top 10 Holdings [View All]

IBDR Summary Data

Blackrock
iShares
09/13/16
Open-Ended Fund
0.10%
$291.56M
$1.87M
0.11%

IBDR Portfolio Data

6.04
--
3.34%
08/01/19
33

IBDR Index Data

Barclays December 2026 Maturity Corporate Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDR Portfolio Management

0.10%
-0.06%
-0.02%
-0.13%

IBDR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBDR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBDR Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDR. IBDR is rated a N/A out of 5.

IBDR Tradability

75,723
$1.87M
58,599
$1.45M
0.11%
$0.03
0.28%
0.58% / -0.24%
None
100.00%
50,000
1.17
0.03%
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$24.84
N/A

IBDR Sector/Industry Breakdown


IBDR
Segment Benchmark
51.17%
--
42.69%
--
5.54%
--
0.51%
--
0.10%
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IBDR Top 10 Holdings[View All]

0.92%
0.87%
0.77%
0.74%
0.71%
0.55%
0.47%
0.40%
0.39%
0.37%
6.19%

IBDR Top 5 Countries


IBDR
Segment Benchmark
85.25%
--
5.04%
--
2.55%
--
2.18%
--
1.55%
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IBDR Top 5 Currencies


IBDR
Segment Benchmark
100.00%
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IBDR Performance Statistics

0.96
1.49
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IBDR MSCI ESG Ratings

BBB
5.02 / 10
62.56
40.94
9.28%
4.64%
268.40

IBDR HOLDINGS STATISTICS

6.92 years
6.04
3.34%
6.03
Low
33
1.27%

IBDR AVG LIFE MATURITY DISTRIBUTION

0.36%
--
--
51.61%
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--
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IBDR OAS BREAKDOWN

57.26%
9.43%
0.18%
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