IBDR iShares iBonds Dec 2026 Term Corporate ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDR | +0.3% | +1.0% | +3.2% | +4.0% | +5.3% | +2.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBDR BLK CSH FND TREASURY SL AGENCY | 80.54% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0834 |
| Oct 1, 2026 | $0.0782 |
| Sep 1, 2026 | $0.0787 |
| Aug 3, 2026 | $0.0801 |
| Jul 1, 2026 | $0.0800 |
| Jun 1, 2026 | $0.0803 |
| May 1, 2026 | $0.0802 |
| Apr 1, 2026 | $0.0810 |
| Mar 2, 2026 | $0.0809 |
| Feb 2, 2026 | $0.0833 |
| Dec 19, 2025 | $0.0862 |
| Dec 1, 2025 | $0.0838 |
| Nov 3, 2025 | $0.0839 |
| Oct 1, 2025 | $0.0845 |
| Sep 2, 2025 | $0.0847 |
| Aug 1, 2025 | $0.0860 |
| Jul 1, 2025 | $0.0844 |
| Jun 2, 2025 | $0.0851 |
| May 1, 2025 | $0.0851 |
| Apr 1, 2025 | $0.0857 |
| Mar 3, 2025 | $0.0841 |
| Feb 3, 2025 | $0.0844 |
| Dec 18, 2024 | $0.0866 |
| Dec 2, 2024 | $0.0850 |
| Nov 1, 2024 | $0.0845 |
| Oct 1, 2024 | $0.0847 |
| Sep 3, 2024 | $0.0848 |
| Aug 1, 2024 | $0.0855 |
| Jul 1, 2024 | $0.0833 |
| Jun 3, 2024 | $0.0830 |
| May 1, 2024 | $0.0812 |
| Apr 1, 2024 | $0.0815 |
| Mar 1, 2024 | $0.0792 |
| Feb 1, 2024 | $0.0759 |
| Dec 14, 2023 | $0.0755 |
| Dec 1, 2023 | $0.0742 |
| Nov 1, 2023 | $0.0723 |
| Oct 2, 2023 | $0.0693 |
| Sep 1, 2023 | $0.0681 |
| Aug 1, 2023 | $0.0701 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error