IBDR - iShares iBonds Dec 2026 Term Corporate ETF

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Fund Details

ETF Company IShares

AUM $3.65B

Asset Class Fixed Income

Holdings 403

NAV $24.19

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	78.77%
Canada	7.47%
Other	3.79%
Japan	2.59%
United Kingdom	2.15%
Australia	1.56%
Ireland	1.34%
Netherlands	1.28%
Singapore	0.50%
Switzerland	0.41%
China	0.21%
Chile	0.18%
France	0.16%
Macau	0.13%
Spain	0.11%
Luxembourg	0.08%
Germany	0.07%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%