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iShares iBonds Dec 2026 Term Corporate ETF
IBDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +1.00% | +2.69% | +4.04% | +17.17% | +8.43% |
| Flows | -$116M | -$320M | -$489M | -$84M | +$1.42B | +$2.53B |
Characteristics
The iShares iBonds Dec 2026 Term Corporate ETF is built to track the Bloomberg December 2026 Maturity Corporate Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 230 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2016 |
| ESG | No |
More data and info about IBDR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 230
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.19% | +1.36% | +2.92% |
Max drawdown | -0.05% | -0.68% | -12.75% | |
Max drawdown duration | N/A | 6d | 21d | 1102d |
Time to recover | N/A | 4d | 14d | 702d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDR?
IBDR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDR track?
IBDR tracks the Bloomberg December 2026 Maturity Corporate Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IBDR invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDR?
The total expense ratio (TER) of IBDR is 0.1%, representing the annual fee charged by the fund manager.
When was IBDR launched?
IBDR was launched on September 13, 2016, marking its entry into the ETF market.
Who is the issuer of IBDR?
IBDR is issued by iShares.
What is the AUM of IBDR?
As of September 10, 2026, IBDR manages $3.25 B, reflecting the total assets held in the fund.
How has IBDR performed recently?
As of September 10, 2026, IBDR delivered a return of 0.33% over the past month (1M performance), 1% over the past three months (3M), and 2.69% year-to-date (YTD).
What are the recent fund flows for IBDR?
As of September 10, 2026, IBDR has seen net flows of -$116M in the past month (1M flow) and -$489M year-to-date (YTD).
Does IBDR pay dividends?
As of September 10, 2026, IBDR has a trailing 12-month distribution yield of 4.06%.
How many holdings are in IBDR
As of July 31, 2026, IBDR holds 230 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDR?
As of July 31, 2026, IBDR holds 230 securities, with 35.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDR?
As of July 31, 2026, IBDR holds a portfolio of 230 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDR invest in?
As of July 31, 2026, IBDR has its largest geographic exposures in USA.
What sectors or themes does IBDR focus on?
As of July 31, 2026, IBDR is primarily exposed to Finance, Non-Corporate and Technology.
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