IBDR

$24.20

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
3.84%
Holdings
643
Inception Date
Sep 13, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.14%
5 Year+0.05%
10 Year+0.31%

Asset Allocation

Bonds: 98.66%
Cash: 1.13%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.90%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.73%
ABBV 2.95 11/21/26Abbvie Inc 2.95 11/21/20260.69%
MSFT 2.4 08/08/26Microsoft Corp.0.67%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20260.65%
Top 10 Concentration: 6.41%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.21%
YTD
+4.42%
1 Year
+4.42%
3 Year
+14.06%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.90%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.73%
3ABBV 2.95 11/21/26Abbvie Inc 2.95 11/21/2026Health Care0.69%
4MSFT 2.4 08/08/26Microsoft Corp.Information Technology0.67%
5AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.65%
6AAPL 3.25 02/23/26Apple Inc 3.25% 02/23/26Information Technology0.59%
7WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials0.59%
8WFC 3 04/22/26Wells Fargo And Co 3% 04/22/2026Financials0.57%
9PFE 4.45 05/19/26Pfizer Investment Enterprises Pte 4.45% May 19, 2026Health Care0.51%
10ORCL 2.65 07/15/26Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15Information Technology0.51%