IBDR

iShares iBonds Dec 2026 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDR Fund Description

IBDR tracks a Bloomberg 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 AA based on a score of 8.27 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 80th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDR -1.57% -1.81% -1.57% -2.94% 6.06% 4.45% --
IBDR (NAV) -1.18% -1.34% -1.33% -2.61% 6.29% 4.65% --
Bloomberg December 2026 Maturity Corporate Index -1.17% -1.31% -1.36% -2.51% 6.40% 4.74% --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDR Summary Data

Blackrock
iShares
09/13/16
Open-Ended Fund
0.10%
$968.09M
$5.60M
0.06%

IBDR Portfolio Data

4.08
--
1.86%
02/01/22
522

IBDR Index Data

Bloomberg December 2026 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDR Portfolio Management

0.10%
-0.14%
-0.04%
-0.26%

IBDR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDR Factset Analytics Block Liquidity

As of 01/24/22
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

215,483
$5.60M
149,313
$3.88M
0.06%
$0.02
0.10%
0.25% / -0.24%
None
100.00%
50,000
2.99
0.03%
--
0
$25.71
N/A

IBDR Sector/Industry Breakdown


IBDR
Segment Benchmark
36.54%
--
32.36%
--
26.47%
--
4.63%
--

IBDR Top 10 Holdings[View All]

0.95%
0.76%
0.73%
0.65%
0.65%
0.65%
0.63%
0.61%
0.60%
0.60%
6.83%

IBDR Top 5 Countries


IBDR
Segment Benchmark
83.95%
--
4.62%
--
4.12%
--
2.61%
--
1.37%
--

IBDR Top 5 Currencies


IBDR
Segment Benchmark
83.95%
--
4.62%
--
4.12%
--
2.61%
--
1.37%
--

IBDR Performance Statistics

0.94
0.98
--
--
--

IBDR MSCI ESG Ratings

8.27 / 10
75.46
80.28
9.65%
--
225.28

IBDR Holdings Statistics

4.39 years
4.08
1.86%
4.08
Low
522
0.72%

IBDR Avg Life Maturity Distribution

0.00%
--
--
98.78%
1.22%
--
--
--
--

IBDR OAS Breakdown

85.88%
13.18%
0.81%
0.13%
--
--
--
--
--
--
--