IBDR

iShares iBonds Dec 2026 Term Corporate ETF

$24.24
+0.00%
Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a maturity date at or near December 31, 2026.

Overview

ETF tracking iShares iBonds Dec 2026 Term Corporate ETF

Issuer BlackRock
Inception Date 2016-09-15
Market Cap $3.4B
Average Volume N/A
Dividend Yield 3.50%
52-Week Range $23.99 - $24.30
VWAP $24.24

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a maturity date at or near December 31, 2026.

🎯 Investment Strategy

The ETF invests in a portfolio of corporate bonds that mature around the target date of December 31, 2026. The fund's holdings are rebalanced monthly to maintain the target maturity date. This strategy aims to provide income and stability as the bonds approach maturity.

✨ Key Features

  • Targets corporate bonds maturing around December 31, 2026
  • Seeks to provide income and stability as the bonds approach maturity
  • Rebalanced monthly to maintain target maturity date
  • Invests in investment-grade U.S. dollar-denominated corporate bonds

⚠️ Primary Risks

  • Interest rate risk as bond prices decline when interest rates rise
  • Credit risk if the underlying corporate bonds experience downgrades or defaults
  • Reinvestment risk as proceeds from maturing bonds may need to be reinvested at lower yields
  • Limited diversification as the fund is focused on a single maturity date

👤 Best For

This ETF may be suitable for investors seeking relatively stable income and capital preservation as their bonds approach maturity, with a time horizon aligned to the target date of December 31, 2026. It may be appropriate as a component of a diversified fixed income allocation.

Top Holdings

Rank Ticker Name Weight Sector
1 BOEING CO 0.90% Corporates
2 ABBVIE INC 0.68% Corporates
3 MICROSOFT CORPORATION 0.67% Corporates
4 AERCAP IRELAND CAPITAL DAC 0.60% Corporates
5 APPLE INC 0.60% Corporates
6 WELLS FARGO & COMPANY 0.59% Corporates
7 WELLS FARGO & COMPANY 0.57% Corporates
8 PFIZER INVESTMENT ENTERPRISES PTE 0.51% Corporates
9 JPMORGAN CHASE & CO 0.51% Corporates
10 CITIGROUP INC 0.50% Corporates
11 ORACLE CORPORATION 0.50% Corporates
12 MORGAN STANLEY MTN 0.50% Corporates
13 MORGAN STANLEY MTN 0.49% Corporates
14 GOLDMAN SACHS GROUP INC/THE 0.48% Corporates
15 AT&T INC 0.48% Corporates