iShares iBonds Dec 2026 Term Corporate ETF
IBDR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Sep 22, 2016
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing between December 31, 2025, and January 1, 2027. The fund provides targeted exposure to a diversified portfolio of approximately 650 investment-grade corporate bonds issued by U.S. and non-U.S. corporates, including top holdings such as Sumitomo Mitsui Financial Group Inc., Apple Inc., JPMorgan Chase & Co., Wells Fargo & Company, Citigroup Inc., Morgan Stanley, Royal Bank of Canada, Boeing Co., Toyota Motor Credit Corp., and Toronto-Dominion Bank; it offers monthly distributions, a low expense ratio of 0.10%, and a bullet-maturity structure designed to unwind and liquidate in December 2026, returning capital to investors while mimicking the lifecycle of an individual bond for use in bond ladders. IBDR operates within the fixed income segment, targeting income-seeking investors such as individuals, financial advisors, and institutions focused on short-to-intermediate term corporate debt with reduced interest rate risk due to its defined maturity profile. Launched on September 13, 2016, and domiciled in the United States, the ETF is issued and managed by BlackRock's iShares division, with headquarters in New York, New York; it trades on the NYSE Arca exchange under the ticker IBDR (CUSIP: 46435GAA0) and maintains net assets exceeding $3.3 billion as of late 2025. Recent portfolio management changes include the addition of Jonathan Graves and Marcus Tom as co-portfolio managers effective August 1, 2025, alongside existing manager James Mauro, reflecting BlackRock's ongoing enhancements to its fixed income team amid broader iShares product strategy evolutions. The fund has exhibited steady assets under management growth, reaching approximately $3.42 billion, supported by favorable market conditions for short-duration corporate bonds in a rising interest rate environment, with no reported acquisitions, mergers, or strategic partnerships specific to IBDR in 2024-2025. Geographically, holdings span U.S. (about 80%) and non-U.S. issuers (about 20%), providing broad credit diversification across sectors like financials, industrials, utilities, and technology.