IBDR Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
Loading…
Getting the latest data.
iSharesBonds & CashCorporate#67 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 80.5%ABBVIE INC 2.95% 11/21/2026 1.9%GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 1.2%JPMORGAN CHASE BANK NA 5.11% 12/08/2026 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +1.0% | +3.2% | +4.0% | +17.1% | +9.9% | +33.9% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$805 of every $1,000 in IBDR is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 80.54% | $8,054.19 | 0 | $2.18B |
| 2 | —Abbvie 2.95% 11/21/2026 | 1.86% | $186.06 | 0 | $50.3M |
| 3 | —Goldman Sachs Group /the 3.50% 11/16/2026 | 1.19% | $118.83 | 0 | $32.1M |
| 4 | —Jpmorgan Chase Bank NA 5.11% 12/08/2026 | 1.07% | $107.49 | 0 | $29.1M |
| 5 | —Jpmorgan Chase & 4.13% 12/15/2026 | 0.84% | $83.52 | 0 | $22.6M |
| 6 | —Pfizer 3.00% 12/15/2026 | 0.77% | $77.38 | 0 | $20.9M |
| 7 | —Ford Motor Company 4.35% 12/08/2026 | 0.70% | $69.81 | 0 | $18.9M |
| 8 | —Abbott Laboratories 3.75% 11/30/2026 | 0.69% | $68.85 | 0 | $18.6M |
| 9 | —Blackstone Private Credit Fund 2.63% 12/15/2026 | 0.61% | $61.29 | 0 | $16.6M |
| 10 | —Commonwealth Bank OF Australia (NE MTN 4.58% 11/27/2026 | 0.51% | $51.14 | 0 | $13.8M |
| 11 | —Bank OF Nova Scotia (fxd) 5.35% 12/07/2026 | 0.50% | $49.97 | 0 | $13.5M |
| 12 | —Bank OF Montreal MTN 5.27% 12/11/2026 | 0.47% | $47.40 | 0 | $12.8M |
| 13 | —State Street Bank & Trust (fxd) 4.59% 11/25/2026 | 0.45% | $45.18 | 0 | $12.2M |
| 14 | —Canadian Pacific Railway Company 1.75% 12/02/2026 | 0.43% | $43.41 | 0 | $11.7M |
| 15 | —Thermo Fisher Scientific 5.00% 12/05/2026 | 0.42% | $42.11 | 0 | $11.4M |
of the $398B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 80.54% |
| 2 | — | Abbvie 2.95% 11/21/2026 | 1.86% |
| 3 | — | Goldman Sachs Group /the 3.50% 11/16/2026 | 1.19% |
| 4 | — | Jpmorgan Chase Bank NA 5.11% 12/08/2026 | 1.07% |
| 5 | — | Jpmorgan Chase & 4.13% 12/15/2026 | 0.84% |
| 6 | — | Pfizer 3.00% 12/15/2026 | 0.77% |
| 7 | — | Ford Motor Company 4.35% 12/08/2026 | 0.70% |
| 8 | — | Abbott Laboratories 3.75% 11/30/2026 | 0.69% |
| 9 | — | Blackstone Private Credit Fund 2.63% 12/15/2026 | 0.61% |
| 10 | — | Commonwealth Bank OF Australia (NE MTN 4.58% 11/27/2026 | 0.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |