IBDR - iShares iBonds Dec 2026 Term Corporate ETF

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Fund Details

ETF Company IShares

AUM $3.71B

Asset Class Fixed Income

Holdings 501

NAV $24.25

Expense Ratio 0.10%

Inception Date 09/13/2016

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The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Top Holdings

#	Company	Ticker	Weight	Value
1	UPMC		0.02%	$615,765

Country Allocation

Country	Weight
United States	74.81%
Other	8.20%
Canada	6.40%
Japan	3.01%
United Kingdom	2.85%
Australia	1.49%
Ireland	1.08%
Netherlands	0.99%
Singapore	0.50%
Switzerland	0.41%
Luxembourg	0.22%
China	0.21%
Macau	0.13%
Chile	0.12%
France	0.11%
Spain	0.11%
Germany	0.07%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%