IBDR - iShares iBonds Dec 2026 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.60B
Asset Class
Fixed Income
Holdings
355
NAV
$24.23
Expense Ratio
0.10%
Inception Date
09/13/2016
Website
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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
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.62% |
| Other | 8.22% |
| Canada | 7.74% |
| Japan | 3.09% |
| Ireland | 1.63% |
| Australia | 1.30% |
| United Kingdom | 1.22% |
| Netherlands | 0.77% |
| Switzerland | 0.42% |
| Chile | 0.21% |
| France | 0.19% |
| China | 0.09% |
| Luxembourg | 0.08% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |