iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund in the Target Maturity category. It has $3.50B in assets, an expense ratio of 0.10% and a 4.12% dividend yield. 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.
Assets under management
$3.50B
Expense ratio
0.10%
Category
Target Maturity
Dividend yield
4.12%
NAV
$24.17
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares iBonds Dec 2026 Term Corporate ETF reports, by weight.