iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
- Expense ratio0.09%
- Net assets$2.85B
- Dividend yield4.04%
- 1-year return+3.71%
- Duration0.09 yrs
IBDR ETF price chart
IBDR quote & trading statistics
IBDR performance
Annual returns & drawdowns →- YTD+2.85%
- 1 year+3.71%
- 3 years+5.32%/yr
- 5 years+2.01%/yr
- 10 years+2.91%/yr
- 1Y volatility
- 0.15%
- 3Y volatility
- 1.61%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.77%
- Effective duration
- 0.09 yrs
- Average maturity
- 0.2 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares iBonds Dec 2026 Term Corporate ETF
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
IBDR ETF FAQ
What is the IBDR expense ratio?
iShares iBonds Dec 2026 Term Corporate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBDR?
iShares iBonds Dec 2026 Term Corporate ETF has about $2.85B in net assets.
How has IBDR performed?
IBDR returned +3.71% over the past year and +2.01% a year over the past five years, including reinvested distributions.
Does IBDR pay dividends?
IBDR has a dividend yield of 4.04% and pays distributions monthly.
When was IBDR launched?
iShares iBonds Dec 2026 Term Corporate ETF began trading on September 13, 2016.