IBDR — iShares iBonds Dec 2026 Term Corporate ETF
Data updated: 2026-06-25
IBDR — iShares iBonds Dec 2026 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $3.64B AUM · 0.10% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
IBDR Fund Overview
IBDR — iShares iBonds Dec 2026 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Corporate Bond
- Assets under management: $3.64B
- 1-year return: 4.4%
- Ticker: IBDR
- SEC CIK: 0001100663
- SEC series ID: S000055059
- Share class ID: C000173141
IBDR Holdings
Top 10 holdings of iShares iBonds Dec 2026 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.70% |
| BlackRock Funds III | 4.78% |
| Abbvie, Inc. | 1.14% |
| Microsoft Corp. | 1.06% |
| Aercap Ireland Cap/globa | 1.03% |
| Morgan Stanley | 0.89% |
| Citigroup, Inc. | 0.89% |
| Wells Fargo & Company | 0.82% |
| Oracle Corp. | 0.80% |
| JPMorgan Chase & Co. | 0.79% |
IBDR Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2026 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.4% |
| Cash & Equivalents | 12.5% |
IBDR Performance
Total returns for IBDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.6% |
IBDR Risk Information
Risk metrics for IBDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
IBDR Costs and Fees
IBDR costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDR Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2026 Term Corporate ETF had net inflows of $365.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.27M |
| 2026-03 | −$36.31M |
| 2026-02 | −$79.98M |
| 2026-01 | $49.59M |
| 2025-12 | $204.37M |
| 2025-11 | $71.49M |
IBDR Debt Constituents
Largest debt holdings of iShares iBonds Dec 2026 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abbvie, Inc. | 1.14% |
| Microsoft Corp. | 1.06% |
| Aercap Ireland Cap/globa | 1.03% |
| Morgan Stanley | 0.89% |
| Citigroup, Inc. | 0.89% |
| Wells Fargo & Company | 0.82% |
| Oracle Corp. | 0.80% |
| JPMorgan Chase & Co. | 0.79% |
| Goldman Sachs Group, Inc. | 0.76% |
| Jp Morgan Chase Bank Na | 0.73% |
IBDR Prospectus and SEC Filings
Official iShares iBonds Dec 2026 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.