iShares iBonds Dec 2026 Term Corporate ETFIBDR

iSharesBonds & CashCorporate#83 of 785 by YTD

$24.17

0.0% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2016 – Nov 4, 2026IBDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+3.1%	+4.0%	+17.8%	+10.2%	+33.8%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.10%
Distribution yield: 4.0%
NAV: $24.18
Volume: 679K
Avg. volume 30D: 948K
High today: $24.18
Low today: $24.16
Previous close: $24.17
52-week high: $24.30
52-week low: $24.13
Our risk indicator: 2/5

IBDR in One Breath

IBDR Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#28IBDRiShares+3.1%$2.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDR

$10,000 in IBDR became

$11,016

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBDR’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency76.8%ABBVIE INC 21.8%GOLDMAN SACH1.2%JPMORGAN CHA1.1%WELLSCITIBANK NA 0.9%JPMORPFIZEFORD ABBOTBLACKCOMMORTX CBANK FORD BANK STATECANADTHERMENERGILLINNETFL42 more

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency76.8%ABBVIGOLDMJPMORWELLSCITIBJPMORPFIZEFORD ABBOTBLACKCOMMO52 more

iShares IBDR · 64 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBDR Holds

Today

All holdings100.0%

BLK CSH FN 76.8 · ABBVIE INC 1.8 · GOLDMAN SA 1.2 · JPMORGAN C 1.1 · WELLS FARG · CITIBANK N · JPMORGAN C

iShares IBDR · share of the fund · as of Nov 4, 2026

Blk’s Share of IBDR

Today

76.8%

$768 of every $1,000 in IBDR is Blk

Blk held by IBDR

$2.1B

iShares IBDR · each square = $10 of $1,000 · as of Nov 4, 2026

IBDR’s Share of Corporate ETFs

Today

0.7%

of the $396B in 169 Corporate ETFs

IBDR$2.8B0.7%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.4%

Corporate ETF AUM · Nov 5, 2026

IBDR Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDR$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IBDR

64 holdings · as of Nov 4, 2026

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

Today

All holdings100.0%BLK CSH FND BLK CSH FND Treasury SL Agency76.8%Abbvie 2.91.8%50 more holdings12.3% of the fund

All holdings100.0%BLK CSH FND BLK CSH FND Treasury SL Agency76.8%58 more holdings17.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	76.80%
2	—	Abbvie 2.95% 11/21/2026	1.84%
3	—	Goldman Sachs Group /the 3.50% 11/16/2026	1.18%
4	—	Jpmorgan Chase Bank NA 5.11% 12/08/2026	1.07%
5	—	Wells Fargo Bank NA 5.25% 12/11/2026	0.87%
6	—	Citibank NA (fxd) 5.49% 12/04/2026	0.86%
7	—	Jpmorgan Chase & 4.13% 12/15/2026	0.82%
8	—	Pfizer 3.00% 12/15/2026	0.76%
9	—	Ford Motor Company 4.35% 12/08/2026	0.70%
10	—	Abbott Laboratories 3.75% 11/30/2026	0.69%

iShares IBDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.4%

How It Compares

IBDR

iShares iBonds Dec 2026 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IBDR	iSharesThis fundRead Desk	0.10%	+3.1%	+4.0%	$2.8B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBDR head to head with VCIT →

VCIT vs IBDR

YTD

VCITVanguard · CorporateIBDRiShares · Corporate

Year to date

−0.9%

+3.1%

IBDR wins+4.0 pts

Past year

+0.1%

+4.0%

IBDR wins+3.9 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.0%

VCIT wins+1.0 pt

AUM

$66.6B

$2.8B

VCIT24.0× more

2–2level

Vanguard VCIT and iShares IBDR · year-to-date · as of Nov 5, 2026 · AUM not scored

IBDR vs VOO

YTD

IBDR · iShares iBonds Dec 2026 Term Corporate

+3.1%

VOO · S&P 500

+13.4%

Gap

10.2 pts

iShares IBDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBDR vs Its Peer Average

YTD

IBDRAvsBPeer average

1D0.0%+0.4%

1M+0.3%+1.3%

3M+1.0%−0.1%

YTD+3.1%+0.5%

1Y+4.0%+1.4%

3Y+17.8%+20.5%

5Y+10.2%+5.7%

4–3IBDR wins

168 Corporate peers · each row scaled to its leader

The Details

IBDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.54%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−10.6%

52-week range

$24.17

$24.13−0.5% from the high$24.30

iShares IBDR · past-year price moves · as of Nov 5, 2026

IBDR

Fund Facts

Today

2016launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 46435GAA0

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDR · fund facts · as of Nov 5, 2026

IBDR

Payouts by Year

$0.0834per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.98 a share

iShares IBDR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.18

Premium / discount[…]

Median spread · 30D[…]

Volume today679K

Average volume · 30D948K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0834
Oct 1, 2026	Oct 6, 2026	$0.0782
Sep 1, 2026	Sep 4, 2026	$0.0787
Aug 3, 2026	Aug 6, 2026	$0.0801
Jul 1, 2026	Jul 7, 2026	$0.0800
Jun 1, 2026	Jun 4, 2026	$0.0803
May 1, 2026	May 6, 2026	$0.0802
Apr 1, 2026	Apr 7, 2026	$0.0810
Mar 2, 2026	Mar 5, 2026	$0.0809
Feb 2, 2026	Feb 5, 2026	$0.0833
Dec 19, 2025	Dec 24, 2025	$0.0862
Dec 1, 2025	Dec 4, 2025	$0.0838

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