iShares iBonds Dec 2026 Term Corporate ETF IBDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $3.4B
- Holdings
- 231
- 12-month distribution yield
- 4.03%
- Asset class
- Fixed income
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$24.22 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.4 billion as of 31 Jul 2026. Its latest holdings report lists 231 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 4.03%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $3,399,512,322
- Total assets
- $3,630,435,257
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 231 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 20.53% | $697.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 3.38% | $115.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ABBVIE INC | US00287YBV02 | 1.55% | $52.7M | Debt | United States | USD |
| 4 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 1.54% | $52.4M | Debt | Ireland | USD |
| 5 | MICROSOFT CORP | US594918BR43 | 1.38% | $46.8M | Debt | United States | USD |
| 6 | CITIGROUP INC | US172967KY63 | 1.18% | $39.9M | Debt | United States | USD |
| 7 | WELLS FARGO & COMPANY | US949746SH57 | 1.16% | $39.5M | Debt | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46625HRV41 | 1.07% | $36.5M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 1.04% | $35.4M | Debt | United States | USD |
| 10 | JP MORGAN CHASE BANK NA | US48125LRU88 | 0.99% | $33.5M | Debt | United States | USD |
| 11 | MORGAN STANLEY | US6174467Y92 | 0.88% | $29.8M | Debt | United States | USD |
| 12 | APPLE INC | US037833DN70 | 0.84% | $28.7M | Debt | United States | USD |
| 13 | APPLE INC | US037833BZ29 | 0.84% | $28.6M | Debt | United States | USD |
| 14 | ALPHABET INC | US02079KAC18 | 0.80% | $27.4M | Debt | United States | USD |
| 15 | CITIBANK NA | US17325FBC14 | 0.80% | $27.3M | Debt | United States | USD |
| 16 | BANK OF AMERICA CORP | US06051GFL86 | 0.80% | $27.3M | Debt | United States | USD |
| 17 | WELLS FARGO BANK NA | US94988J6F93 | 0.76% | $25.7M | Debt | United States | USD |
| 18 | JPMORGAN CHASE & CO | US46625HJZ47 | 0.75% | $25.4M | Debt | United States | USD |
| 19 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCH16 | 0.75% | $25.3M | Debt | Japan | USD |
| 20 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAE64 | 0.73% | $24.7M | Debt | United States | USD |
| 21 | ABBOTT LABORATORIES | US002824BF69 | 0.72% | $24.6M | Debt | United States | USD |
| 22 | FORD MOTOR COMPANY | US345370CR99 | 0.68% | $23.0M | Debt | United States | USD |
| 23 | DUKE ENERGY CORP | US26441CAS44 | 0.64% | $21.8M | Debt | United States | USD |
| 24 | SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 0.63% | $21.5M | Debt | Ireland | USD |
| 25 | VMWARE LLC | US928563AJ42 | 0.63% | $21.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 78.54% | |
| Short-term investment vehicles (cash funds) | 23.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.04% | |
| Canada | 6.04% | |
| Ireland | 2.17% | |
| Japan | 2.06% | |
| Australia | 1.57% | |
| Netherlands | 0.85% | |
| United Kingdom | 0.67% | |
| Switzerland | 0.58% | |
| Chile | 0.25% | |
| France | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.45% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9760
- 12-month yield
- 4.03%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9760) ÷ latest price ($24.22) × 100 = 4.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0780 |
| 1 Sep 2026 | $0.0790 |
| 3 Aug 2026 | $0.0800 |
| 1 Jul 2026 | $0.0800 |
| 1 Jun 2026 | $0.0800 |
| 1 May 2026 | $0.0800 |
| 1 Apr 2026 | $0.0810 |
| 2 Mar 2026 | $0.0810 |
| 2 Feb 2026 | $0.0830 |
| 19 Dec 2025 | $0.0860 |
| 1 Dec 2025 | $0.0840 |
| 3 Nov 2025 | $0.0840 |
| 1 Oct 2025 | $0.0840 |
| 2 Sep 2025 | $0.0850 |
| 1 Aug 2025 | $0.0860 |
| 1 Jul 2025 | $0.0840 |
| 2 Jun 2025 | $0.0850 |
| 1 May 2025 | $0.0850 |
| 1 Apr 2025 | $0.0860 |
| 3 Mar 2025 | $0.0840 |
| 3 Feb 2025 | $0.0840 |
| 18 Dec 2024 | $0.0870 |
| 2 Dec 2024 | $0.0850 |
| 1 Nov 2024 | $0.0850 |
| 1 Oct 2024 | $0.0850 |
| 3 Sep 2024 | $0.0850 |
| 1 Aug 2024 | $0.0850 |
| 1 Jul 2024 | $0.0830 |
| 3 Jun 2024 | $0.0830 |
| 1 May 2024 | $0.0810 |
| 1 Apr 2024 | $0.0810 |
| 1 Mar 2024 | $0.0790 |
| 1 Feb 2024 | $0.0760 |
| 14 Dec 2023 | $0.0760 |
| 1 Dec 2023 | $0.0740 |
| 1 Nov 2023 | $0.0720 |
| 2 Oct 2023 | $0.0690 |
| 1 Sep 2023 | $0.0680 |
| 1 Aug 2023 | $0.0700 |
| 3 Jul 2023 | $0.0670 |
| 1 Jun 2023 | $0.0660 |
| 1 May 2023 | $0.0650 |
| 3 Apr 2023 | $0.0640 |
| 1 Mar 2023 | $0.0620 |
| 1 Feb 2023 | $0.0620 |
| 15 Dec 2022 | $0.0550 |
| 1 Dec 2022 | $0.0580 |
| 1 Nov 2022 | $0.0530 |
| 3 Oct 2022 | $0.0500 |
| 1 Sep 2022 | $0.0470 |
| 1 Aug 2022 | $0.0470 |
| 1 Jul 2022 | $0.0450 |
| 1 Jun 2022 | $0.0430 |
| 2 May 2022 | $0.0440 |
| 1 Apr 2022 | $0.0420 |
| 1 Mar 2022 | $0.0450 |
| 1 Feb 2022 | $0.0420 |
| 16 Dec 2021 | $0.0430 |
| 1 Dec 2021 | $0.0410 |
| 1 Nov 2021 | $0.0430 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055059) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDR and VCSH Vanguard Short-Term Corporate Bond ETF
- IBDR and JPST JPMorgan Ultra-Short Income ETF
- IBDR and USHY iShares Broad USD High Yield Corporate Bond ETF
- IBDR and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF