ETF PRO AIOctober 2, 2026
IBDR iShares iBonds Dec 2026 Term Corporate ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3.1Bfund assets
-0.3%return, YTD
-0.3%return, 1 year
−$163Mnet flow, 1 month
−$222Mnet flow, 1 year
1.3%realized volatility, 1y
-0.5%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS