IBDR ETF

IBDR ETF
$24.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.05%
Holdings
168
Inception Date
Sep 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+3.33%
3 Year+5.17%
5 Year+1.53%

Asset Allocation

Bonds: 40.49%
Cash: 59.00%
Other: 0.50%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares53.64%
-Usd Cash 05.37%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-211.70%
AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct20261.62%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.27%
Top 10 Concentration: 68.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDR ETF Overview

IBDR ETF (iShares iBonds Dec 2026 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.05B in net assets. IBDR expense ratio is 0.10%, holding 168 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-13.

IBDR performance shows a YTD return of 2.24%. The 1-year return is 3.33% and the 5-year return is 1.53%. IBDR dividend yield stands at 4.05%, paid monthly.

IBDR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (53.6%), Usd Cash 0 (5.4%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (1.7%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 (1.6%), Wells Fargo & Co 3 10/23/2026 (1.3%). Go to all IBDR holdings, IBDR sectors, or IBDR dividends.

IBDR can be compared against other funds. Use IBDR overlap to find shared positions, or IBDR vs another fund for a side-by-side view. IBDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+2.24%
1 Year
+3.33%
3 Year
+5.17%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials53.64%
2-Usd Cash 0Other5.37%
3ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.70%
4AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials1.62%
5WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.27%
6C 3.2 10/21/26Citigroup 3.2% 10/21/26Financials1.24%
7GS 3.5 11/16/26Goldman Sachs Group Inc/the 3.5% 11/16/2026Financials1.15%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.02%
9BAC 4.25 10/22/26 MTBank Of America Corp 4.25 10/22/2026Financials0.85%
10C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials0.83%