Fixed Income

IBDR

iBonds® Dec 2026 Term Corporate ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2020

- - -1.47 11.39 9.66
Benchmark (%) Index: Bloomberg Barclays December 2026 Maturity Corporate Index

as of 30/Jun/2020

- - -1.31 11.43 9.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.59 0.14 3.76 4.00 8.40 20.08 - - 23.29
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31/Aug/2020

7.66 0.03 3.31 4.15 8.30 19.88 - - 23.53
Benchmark (%) Index: Bloomberg Barclays December 2026 Maturity Corporate Index

as of 31/Aug/2020

7.64 0.16 3.82 4.03 8.46 20.36 - - 23.83
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31/Aug/2020

6.85 0.05 3.48 3.39 7.09 15.32 - - 16.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31/Aug/2020

4.47 0.08 2.22 2.35 4.93 13.06 - - 14.70

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 28/Sep/2020 19,500,000
Benchmark Level as of 28/Sep/2020 USD 133.88
Total Net Assets as of 28/Sep/2020 USD 521,020,419.14
Benchmark Ticker BC26TRUU
Fiscal Year End -

Fees

Fees

as of current prospectus
Management Fee 0.10
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.10

Registered Locations

Registered Locations

Holdings

Holdings

as of 28/Sep/2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 28/Sep/2020
Issuer Weight (%)
JPMORGAN CHASE & CO 2.55
WELLS FARGO & COMPANY 2.49
CITIGROUP INC 2.47
MORGAN STANLEY 2.35
BANK OF AMERICA CORP 1.94
Issuer Weight (%)
APPLE INC 1.83
HSBC HOLDINGS PLC 1.81
DELL INTERNATIONAL LLC 1.63
ABBVIE INC 1.57
BARCLAYS PLC 1.23
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 28/Sep/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 28/Sep/2020

% of Market Value

Type Fund
as of 28/Sep/2020

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 28/Sep/2020

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca IBDR USD 15/Sep/2016 - IBDR - - - - - 33891751 - -
Bolsa Mexicana De Valores IBDR MXN 23/Jul/2018 - - - - - - - - - -

Literature

Literature