IBDR Performance — iShares iBonds Dec 2026 Term Corporate ETF
Data updated: 2026-09-25
IBDR returned +2.22% year to date and +4.34% over one year to Jul 2026. Annualised returns are +5.21% over 3 years and +1.49% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.63% a year. In the 12 months to Jul 2026 the fund took in a net $101.6M, and assets reached $3.40B.
IBDR Growth of $100
What $100 invested in iShares iBonds Dec 2026 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | IBDR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $121 | $135 |
IBDR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.22% |
| 1 year | +4.34% |
| 3 years (annualised) | +5.21% |
| 5 years (annualised) | +1.49% |
IBDR Annual Returns
Calendar-year total returns of iShares iBonds Dec 2026 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.22% |
| 2025 | +4.96% |
| 2024 | +5.07% |
| 2023 | +5.84% |
| 2022 | −8.32% |
| 2021 | −1.69% |
| 2020 | +9.41% |
| 2019 (Aug–Dec) | +3.10% |
IBDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.4% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | −0.4% | +0.5% | −0.3% | +0.8% | +0.4% | +1.3% | +0.9% | +0.9% | −0.3% | +0.4% | +0.3% |
| 2023 | +1.8% | −1.6% | +1.7% | +0.8% | −0.5% | −0.3% | +0.6% | +0.1% | −0.4% | +0.1% | +2.0% | +1.5% |
| 2022 | −1.7% | −1.0% | −2.6% | −2.2% | +0.9% | −1.7% | +2.2% | −1.8% | −2.8% | −0.4% | +2.7% | −0.2% |
| 2021 | −0.4% | −1.0% | −1.0% | +0.9% | +0.6% | 0.0% | +0.8% | −0.2% | −0.4% | −0.8% | −0.3% | +0.1% |
| 2020 | +2.1% | +1.3% | −6.4% | +4.5% | +2.4% | +2.0% | +1.6% | +0.1% | −0.3% | +0.1% | +1.2% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.5% | +0.8% | +0.1% | +0.4% |
IBDR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.63%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +1.97% (Nov 2023)
- Worst month: −0.40% (Sep 2023)
IBDR Fund Flows
Monthly money in and out of iShares iBonds Dec 2026 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $101.6M
- 12-month gross sales (incl. reinvestments): $569.0M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $105.3M | −$105.3M |
| Jun 2026 | $0 | $96.8M | −$96.8M |
| May 2026 | $4.8M | $43.6M | −$38.8M |
| Apr 2026 | $2.4M | $38.7M | −$36.3M |
| Mar 2026 | $0 | $36.3M | −$36.3M |
| Feb 2026 | $20.6M | $100.6M | −$80.0M |
| Jan 2026 | $73.9M | $24.3M | $49.6M |
| Dec 2025 | $204.4M | $0 | $204.4M |
| Nov 2025 | $71.5M | $0 | $71.5M |
| Oct 2025 | $109.0M | $0 | $109.0M |
| Sep 2025 | $38.8M | $21.8M | $17.0M |
| Aug 2025 | $43.6M | $0 | $43.6M |
IBDR Assets Under Management
Net assets of iShares iBonds Dec 2026 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.40B |
| 2026-04-30 | $3.64B |
| 2026-01-31 | $3.80B |
| 2025-10-31 | $3.47B |
| 2025-07-31 | $3.29B |
| 2025-04-30 | $3.27B |
| 2025-01-31 | $3.19B |
| 2024-10-31 | $2.92B |
| 2024-07-31 | $2.77B |
| 2024-04-30 | $2.59B |
| 2024-01-31 | $2.34B |
| 2023-10-31 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.