IBDR ETF

IBDR ETF
$24.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.08%
Holdings
223
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+5.22%
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 Shares34.52%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-211.62%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.60%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.22%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.21%
Top 10 Concentration: 45.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $0.98

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 $3.28B in net assets. IBDR expense ratio is 0.10%, holding 223 positions across sectors including Financials, Information Technology, Industrials. 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 4.08%, paid monthly.

IBDR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (34.5%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (1.6%), Aercap Ireland Capital Dac 10/29/2026 (1.6%), Wells Fargo & Co 3 10/23/2026 (1.2%), 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
+5.22%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials34.52%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.62%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.60%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.22%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.21%
6JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.11%
7GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.09%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials1.01%
9MS 4.35 09/08/26 GMTMs 4.35 09/08/26 GmtnFinancials0.89%
10AAPL 2.05 09/11/26Apple Inc 2.05% 09/11/26Information Technology0.84%