ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
ETF · US46435GAA04 · IBDR (FUND)
Overview
No Price
12.09.2025 20:28
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Current Prices from ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBDR
USD
12.09.2025 20:28
24,24 USD
0,010 USD
+0,04 %
XASE: AMEX
AMEX
IBDR
USD
12.09.2025 19:59
24,25 USD
0,02 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 138 M
Asset Allocation
AssetPercentage %
Bond96,71 %
NotClassified2,94 %
Cash0,35 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Dell International L.L.C. and EMC Corporation 6.02% 1,07 %
AbbVie Inc. 2.95% 0,88 %
Microsoft Corporation 2.4% 0,79 %
Morgan Stanley 3.13% 0,70 %
Wells Fargo & Company 3% 0,70 %
Citigroup Inc. 3.2% 0,68 %
International Business Machines Corporation 3.3% 0,68 %
Shire Acquisitions Investments Ireland DAC 3.2% 0,67 %
Gilead Sciences, Inc. 3.65% 0,66 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES IBONDS DEC 2026 TERM CORPRATE ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2026 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
Fund Key Figures
Fund Size 742.740,42 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Company Data

Name ISHARES IBONDS DEC 2026 TERM CORPRATE ETF
Company iShares iBonds Dec 2026 Term Corporate ETF
Symbol IBDR
Primary Exchange FUND Fondsgesellschaft
ISIN US46435GAA04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-22
Dividends from 'ISHARES IBONDS DEC 2026 TERM CORPRATE ETF'
Ex-Date Dividend per Share
02.09.2025 0,08 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,09 USD
01.04.2025 0,09 USD
03.03.2025 0,08 USD
03.02.2025 0,08 USD
18.12.2024 0,09 USD
02.12.2024 0,08 USD
01.11.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE IBDR
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