iShares® iBonds® Dec 2026 Term Corporate ETF

About

iShares® iBonds® Dec 2026 Term Corporate ETF (US46435GAA04) is a US-listed bond ETF tracking the Bloomberg December 2026 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 287 positions across 2 regions with 3.5B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.9	Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%)	9.4	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBDR

ISIN

Fund Size $3.5B

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Sep 2016

Base Currency USD

Index Bloomberg December 2026 Maturity Corporate Index

Asset Class Bonds

Category Global Corporate Bond

Costs

8.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.10%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+4.45%
3 Years	+5.09%
5 Years	+1.52%
10 Years	—
YTD	+1.56%
Since Inception	+3.06%

Holdings

This fund invests into 287 individual investments.

BLK CSH FND TREASURY SL AGENCY

7.40%

AERCAP IRELAND CAPITAL DAC

1.51%

ABBVIE INC 2.95% Nov26

1.51%

MICROSOFT CORPORATION

1.33%

MORGAN STANLEY MTN

1.17%

CITIGROUP INC

1.15%

WELLS FARGO & COMPANY

1.14%

ORACLE CORPORATION

1.09%

JPMORGAN CHASE & CO

1.06%

#10

GOLDMAN SACHS 3.5% Nov26

1.01%

View all holdings (50)

#	Holding	Ticker	Weight
1	BLK CSH FND TREASURY SL AGENCY	—	740.25%
2	AERCAP IRELAND CAPITAL DAC	—	151.12%
3	ABBVIE INC 2.95% Nov26	—	150.64%
4	MICROSOFT CORPORATION	—	133.30%
5	MORGAN STANLEY MTN	—	117.37%
6	CITIGROUP INC	—	115.13%
7	WELLS FARGO & COMPANY	—	114.43%
8	ORACLE CORPORATION	—	109.38%
9	JPMORGAN CHASE & CO	—	106.15%
10	GOLDMAN SACHS 3.5% Nov26	—	100.99%
11	JPMORGAN CHASE BANK NA	—	96.55%
12	MORGAN STANLEY MTN	—	85.74%
13	APPLE INC 2.05% Sep26	—	85.51%
14	APPLE INC	—	81.58%
15	ALPHABET INC 1.998% Aug26	—	79.81%
16	BANK OF AMERICA CORP MTN	—	79.47%
17	CITIBANK NA (FXD)	—	79.04%
18	SUMITOMO MITSUI FINANCIAL GROUP IN	—	76.10%
19	DELL INTERNATIONAL LLC	—	75.47%
20	WELLS FARGO BANK NA	—	74.58%
21	BANK OF AMERICA NA	—	74.07%
22	MOLSON COORS 3% Jul26	—	73.88%
23	FISERV INC 3.2% Jul26	—	73.63%
24	JPMORGAN CHASE & CO	—	73.31%
25	WELLS FARGO BANK NA	—	72.84%
26	ABBOTT LABS 3.75% Nov26	—	72.15%
27	SUMITOMO MITSUI FINANCIAL GROUP IN	—	71.85%
28	TORONTO-DOMINION BANK/THE MTN	—	71.59%
29	DUKE ENERGY CORP	—	68.46%
30	FORD MOTOR COMPANY	—	66.54%
31	SHIRE ACQ INV 3.2% Sep26	—	66.52%
32	HONEYWELL INT 2.5% Nov26	—	66.03%
33	VMWARE LLC 1.4% Aug26	—	65.58%
34	SOUTHERN COMPANY (THE)	—	65.35%
35	MORGAN STANLEY BANK NA	—	60.46%
36	PFIZER INC	—	60.25%
37	Ford Motor Credit Co LLC	—	57.68%
38	RTX CORP	—	57.32%
39	AMGEN INC 2.6% Aug26	—	56.04%
40	UBS AG (STAMFORD BRANCH)	—	55.93%
41	CISCO SYSTEMS 2.5% Sep26	—	55.78%
42	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	—	55.60%
43	COOPERATIEVE RABOBANK UA	—	55.14%
44	HEWLETT PACKARD ENTERPRISE CO	—	54.82%
45	FORD MOTOR CREDIT COMPANY LLC	—	54.79%
46	CAPITAL ONE FINANCIAL CORPORATION	—	54.49%
47	PAYPAL HOLDINGS INC	—	54.31%
48	BLACKSTONE PRIVATE CREDIT FUND	—	54.31%
49	CITIBANK NA	—	53.37%
50	AIR LEASE CORPORATION MTN	—	51.43%

Sectors

Allocation by industry sector.

Sector	Weight
Unknown	8325.00%
Financials	520.00%
Health Care	379.00%
Technology	325.00%
Consumer Staples	157.00%
Corporate Bonds	136.00%
Industrials	87.00%
Energy	79.00%
Consumer Discretionary	74.00%
Materials	35.00%