IBDR ETF

IBDR ETF
$24.24
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.10%
Holdings
264
Inception Date
Sep 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+4.36%
3 Year+5.21%
5 Year+1.50%

Asset Allocation

Bonds: 76.61%
Cash: 22.88%
Other: 0.51%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares23.20%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-211.57%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.56%
MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 20261.40%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.19%
Top 10 Concentration: 34.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDR ETF Overview

IBDR ETF (iShares iBonds Dec 2026 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.36B in net assets. IBDR expense ratio is 0.10%, holding 264 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-09-13.

IBDR performance shows a YTD return of 2.24%. The 1-year return is 4.36% and the 5-year return is 1.50%. IBDR dividend yield stands at 4.10%, paid monthly.

IBDR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (23.2%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (1.6%), Aercap Ireland Capital Dac 10/29/2026 (1.6%), Microsoft Corporation 2.4% Aug 08, 2026 (1.4%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.2%). Go to all IBDR holdings, IBDR sectors, or IBDR dividends.

IBDR can be compared against other funds. Use IBDR overlap to find shared positions, or IBDR vs another fund for a side-by-side view. IBDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+2.24%
1 Year
+4.36%
3 Year
+5.21%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials23.20%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.57%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.56%
4MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 2026Information Technology1.40%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.19%
6WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.18%
7JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.09%
8GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.06%
9JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials0.99%
10MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 09/08/26Financials0.89%