IBDR ETF

$24.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.12%
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+1.86%
1 Year+4.25%
3 Year+5.30%
5 Year+1.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 2.95 11/21/26Abbvie Inc 2.95% 21nov20261.53%
AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct20261.52%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.16%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.15%
JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/261.06%
Top 10 Concentration: 11.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBDR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBDR ETF Overview

IBDR ETF (iShares iBonds Dec 2026 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.42B 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 1.86%. The 1-year return is 4.25% and the 5-year return is 1.58%. IBDR dividend yield stands at 4.12%, paid monthly.

IBDR top holdings include Abbvie Inc 2.95% 21nov2026 (1.5%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 (1.5%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.2%), Wells Fargo & Co 3 10/23/2026 (1.1%), Jpmorgan 2.95% 10/01/26 (1.1%). View all IBDR holdings, sector breakdown, or dividend history.

IBDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.86%
1 Year
+4.25%
3 Year
+5.30%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1ABBV 2.95 11/21/26Abbvie Inc 2.95% 21nov2026Health Care1.53%
2AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials1.52%
3C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.16%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.15%
5JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.06%
6GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.03%
7JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials0.99%
8MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 9/8/2026Financials0.88%
9AAPL 2.05 09/11/26Apple Inc 2.05% 09/11/26Information Technology0.85%
10AAPL 2.45 08/04/26Apple Inc Sr Unsecured 08/26 2.45Information Technology0.84%