iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
Description
The investment seeks to track the performance of the Bloomberg December 2026 Maturity Corporate Index. The IBDR ETF contains 495 constituents. It is focused on holdings in the region.
Price $22.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.35% |
| Expense ratio | 0.1% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.188% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -0.8% | -2.7% | -2.5% | 1.3% | -1.8% | 2.5% | -2.2% | -2.5% | -1.6% | -12.0% | ||
| 2021 | -0.5% | -1.1% | -0.8% | 0.9% | 0.5% | 0.1% | 0.7% | -0.1% | -0.4% | -0.8% | -0.4% | 0.1% | -1.8% |
| 2020 | 1.7% | 1.0% | -6.1% | 4.8% | 2.5% | 2.0% | 1.3% | 0.1% | -0.3% | 0.0% | 1.1% | 0.7% | 8.9% |
| 2019 | 3.2% | 0.1% | 2.5% | 0.5% | 1.4% | 2.3% | 0.5% | 2.4% | -0.4% | 0.7% | -0.1% | 0.8% | 14.0% |
| 2018 | -1.6% | -1.7% | 0.2% | -1.1% | 0.6% | -0.1% | 0.6% | 0.5% | -0.3% | -0.9% | -0.0% | 1.1% | -2.8% |
| 2017 | 0.3% | 1.2% | -0.6% | 1.6% | 1.2% | 0.0% | 0.9% | 0.9% | -0.3% | 0.3% | -0.5% | 0.8% | 5.8% |
| 2016 | -1.5% | -3.6% | 0.4% | -4.7% | |||||||||
| 1.4% | -1.2% | -7.4% | 4.4% | 7.4% | 2.4% | 6.4% | 1.6% | -4.3% | -3.8% | -3.5% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.40 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.50 | |
| 2020 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.66 | |
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.76 | |
| 2018 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.75 | |
| 2017 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.75 | |
| 2016 | 0.09 | 0.08 | 0.17 | ||||||||||
| 0.00 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.39 | 0.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| EMC Corporation 6.02% 15-JUN-2026 | 1.06% |
| Microsoft Corporation 2.4% 08-AUG-2026 | 0.79% |
| AbbVie Inc. 2.95% 21-NOV-2026 | 0.77% |
| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026 | 0.70% |
| International Business Machines Corporation 3.3% 15-MAY-2026 | 0.68% |
| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026 | 0.68% |
| Boeing Company 2.196% 04-FEB-2026 | 0.65% |
| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026 | 0.63% |
| Citigroup Inc. 3.2% 21-OCT-2026 | 0.62% |
| Berkshire Hathaway Inc. 3.125% 15-MAR-2026 | 0.62% |
| Wells Fargo & Company 3.0% 22-APR-2026 | 0.61% |
| Gilead Sciences, Inc. 3.65% 01-MAR-2026 | 0.60% |
| Morgan Stanley 3.125% 27-JUL-2026 | 0.59% |
| Oracle Corporation 1.65% 25-MAR-2026 | 0.57% |
| Top 14 Weights | 9.57% |
Compare with similar ETFs
| IBDR | IBDQ | IBDS | IBDT | SPIB | VCIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2026 Term Corporate ETF | iBonds Dec 2025 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | iShares | iShares | iShares | SPDR | Vanguard |
| Price | $22.68 | $23.87 | $22.55 | $23.29 | $30.74 | $73.66 |
| Expense Ratio | 0.1% | 0.1% | 0.1% | 0.1% |  0.07% | 0.05% |
| Average Spread | 0.088% | 0.042% | 0.133% | 0.129% | 0.033% | 0.014% |
| AUM | $742,867,000 | $1,126,760,000 | $440,696,000 | $248,666,000 | $5,378,310,000 | $36,121,200,000 |
| Shares | 32,754,286 | 47,204,059 | 19,543,071 | 10,676,955 | 174,961,369 | 490,377,016 |
| Average Daily Volume | 422,931 | 442,801 | 281,075 | 192,610 | 4,751,390 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-13 | 2015-03-12 | 2017-09-12 | 2018-09-18 | 2009-02-10 | 2009-11-19 |
| Index Tracked | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2025 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.532 | $0.542 | $0.612 | $0.725 | $0.722 | $2.806 |
| Annual Dividend Yield | 0.023% | 0.023% | 0.027% | 0.031% | 0.023% | 0.038% |
| Number of Holdings | 495 | 550 | 402 | 355 | 4179 | 2049 |
| YTD Return | -11.54% | -8.25% | -13.43% | -15.86% | -13.46% | -18.94% |
| Beta | 0.16 | 0.17 | 0.16 | 0.12 | 0.15 | 0.20 |
| Upside Beta | 0.12 | 0.12 | 0.11 | -0.03 | 0.02 | 0.01 |
| Downside Beta | 0.07 | 0.01 | 0.11 | 0.03 | 0.00 | -0.03 |
| Volatility 1Y | 5.31% | 3.94% | 6.28% | 7.39% | 5.78% | 8.44% |
| Sharpe Ratio 3Y | -0.71 | -0.56 | -0.76 | -0.87 | -1.02 | -1.12 |
| Treynor Ratio 3Y | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |