Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in IBDR
5Y$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
TodayBLK 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
TodayAll 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
Today76.8%
$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
Today0.7%
of the $396B in 169 Corporate ETFs
$2.8B0.7%
$66.6B16.8%
$43.9B11.1%
$283B71.4%
Corporate ETF AUM · Nov 5, 2026
IBDR Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside IBDR
64 holdings · as of Nov 4, 2026IBDR
iShares iBonds Dec 2026 Term Corporate ETF
TodayAll 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
TodayCorporate peers · Today’s 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
YTDYear to date
IBDR wins+4.0 pts
Past year
IBDR wins+3.9 pts
Fee
VCIT winslower fee
Yield
VCIT wins+1.0 pt
AUM
VCIT24.0× more
2–2level
Vanguard VCIT and iShares IBDR · year-to-date · as of Nov 5, 2026 · AUM not scored
IBDR vs VOO
YTDIBDR · iShares iBonds Dec 2026 Term Corporate
+3.1%
VOO · S&P 500
+13.4%
Gap
10.2 pts
iShares IBDR and Vanguard VOO · Today total return · as of Nov 5, 2026
IBDR vs Its Peer Average
YTDIBDRAvsBPeer 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
1Y2/5our 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
Today2016launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 46435GAA0
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBDR · fund facts · as of Nov 5, 2026
IBDR
Payouts by Year
6Y$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
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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