Key stats
About iShares iBonds Dec 2026 Term Corporate ETF
Expense ratio
0.10%
Home page
Inception date
Sep 13, 2016
As part of iShares' Corporate Term Bond suite, IBDR behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec 2026instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDR will unwind and return all capital to investors. This structure permits IBDR to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Cash1.23%