iShares iBonds Dec 2026 Term Corporate ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$163M OVER THIS RANGE
Money is leaving — −$163M in net outflows over the past month, about 5.2% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC | 1.27% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.14% | — | — | — | |
| 3 | —MICROSOFT CORPORATION | 1.07% | — | — | — | |
| 4 | —MORGAN STANLEY MTN | 0.99% | — | — | — | |
| 5 | —CITIGROUP INC | 0.98% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY | 0.96% | — | — | — | |
| 7 | —JPMORGAN CHASE & CO | 0.90% | — | — | — | |
| 8 | —ORACLE CORPORATION | 0.89% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.85% | — | — | — | |
| 10 | —JPMORGAN CHASE BANK NA | 0.83% | — | — | — | |
| 11 | —MORGAN STANLEY MTN | 0.74% | — | — | — | |
| 12 | —INTERNATIONAL BUSINESS MACHINES CO | 0.73% | — | — | — | |
| 13 | —CITIBANK NA (FXD) | 0.69% | — | — | — | |
| 14 | —BANK OF AMERICA CORP MTN | 0.69% | — | — | — | |
| 15 | —APPLE INC | 0.67% | — | — | — |
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Sign in to see all 659| 1 week | -0.3% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -0.3% |
| YTD | -0.3% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$35M |
| 1 month | −$163M |
| 3 months | −$496M |
| YTD | −$604M |
| 1 year | −$222M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 39× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 15× the assets · +$2B in over the month | Head-to-head |