IBDR - iShares iBonds Dec 2026 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$2.86B
Asset Class
Fixed Income
Holdings
79
NAV
$24.22
Expense Ratio
0.10%
Inception Date
09/13/2016
Website
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The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| Other | 66.75% |
| United States | 26.94% |
| Canada | 2.88% |
| Ireland | 1.72% |
| Japan | 0.65% |
| Netherlands | 0.42% |
| Switzerland | 0.42% |
| United Kingdom | 0.34% |
| Australia | 0.28% |
| France | 0.22% |
| Chile | 0.20% |
| China | 0.09% |
| Luxembourg | 0.08% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Cash and/or Derivatives | 66.11% |
| Banking | 12.59% |
| Healthcare | 3.81% |
| Capital Goods | 3.10% |
| Consumer Cyclical | 2.49% |
| Finance Companies | 2.40% |
| Other | 2.06% |
| Energy | 1.41% |
| Electric | 1.24% |
| Transportation | 1.17% |
| Reits | 1.05% |
| Consumer Non-Cyclical | 0.72% |
| Insurance | 0.70% |
| Communications | 0.70% |
| Basic Industry | 0.46% |