IBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
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Fees as stated in the prospectus
Expense Ratio: 0.10%
The last day of trading in IBDR, iShares iBonds Dec 2026 Term Corporate ETF on NYSE Arca will be December 15, 2026. NYSE Arca will suspend trading in the Fund prior to market open on December 16, 2026, and shares of the Fund will no longer be available for new investments as of this date. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 18, 2026. The Fund’s final net asset value (NAV) as calculated on December 15, 2026, will include any costs associated with the liquidation expected to be borne by the Fund.
The last day of trading in IBDR, iShares iBonds Dec 2026 Term Corporate ETF on NYSE Arca will be December 15, 2026. NYSE Arca will suspend trading in the Fund prior to market open on December 16, 2026, and shares of the Fund will no longer be available for new investments as of this date. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 18, 2026. The Fund’s final net asset value (NAV) as calculated on December 15, 2026, will include any costs associated with the liquidation expected to be borne by the Fund.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 9 years.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 5.9 | -2.3 | 14.1 | 9.4 | -1.7 | -8.3 | 5.9 | 5.1 | 5.0 | |
| Benchmark (%) USD | 6.0 | -2.2 | 14.2 | 9.5 | -1.5 | -8.2 | 5.9 | 5.1 | 5.0 |
| From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
From 30/Sept/2025 To 30/Sept/2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30/Sept/2026 |
-11.07 | 4.34 | 8.38 | 4.30 | 4.01 |
|
Benchmark (%) USD
as of 30/Sept/2026 |
-11.04 | 4.49 | 8.43 | 4.38 | 3.77 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 4.01 | 5.54 | 1.76 | 2.96 | 3.09 |
| Benchmark (%) USD | 3.77 | 5.50 | 1.77 | 3.02 | 3.15 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 2.91 | 0.32 | 1.00 | 2.04 | 4.01 | 17.57 | 9.09 | 33.93 | 35.77 |
| Benchmark (%) USD | 2.66 | 0.19 | 0.78 | 1.80 | 3.77 | 17.45 | 9.17 | 34.70 | 36.64 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.10 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.10 |
Ratings
Registered Locations
Registered Locations
Holdings
Holdings
| Issuer | Weight (%) |
|---|---|
| ABBVIE INC | 1.80 |
| AERCAP IRELAND CAPITAL DAC | 1.74 |
| CITIGROUP INC | 1.66 |
| WELLS FARGO & COMPANY | 1.34 |
| GOLDMAN SACHS GROUP INC/THE | 1.17 |
| Issuer | Weight (%) |
|---|---|
| JPMORGAN CHASE BANK NA | 1.07 |
| BANK OF AMERICA CORP | 0.90 |
| CITIBANK NA | 0.86 |
| WELLS FARGO BANK NA | 0.85 |
| JPMORGAN CHASE & CO | 0.81 |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
|---|
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
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.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| NYSE Arca | IBDR | USD | 15/Sept/2016 | - | IBDR | - |
| Bolsa Mexicana De Valores | IBDR | MXN | 23/Jul/2018 | BYWFGH9 | IBDR* MM | - |