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IBDR · ARCA · ETF

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings & Fees

$369.80+0.29%+$1.08End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) closed at $369.80 on Oct 9, 2026, up 0.29% from the previous close of $368.72.

Share price, past year

1Y +27.33%

52-week range $288.08 – $369.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.80
Sep 30, 2026$363.36
Aug 31, 2026$341.41
Jul 31, 2026$330.14
Jun 30, 2026$319.44
May 29, 2026$346.21
Apr 30, 2026$349.67
Mar 31, 2026$325.61
Feb 27, 2026$309.32
Jan 30, 2026$320.86
Dec 31, 2025$323.65
Nov 28, 2025$309.32
Oct 31, 2025$304.28

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$3.4B
as of Jul 31, 2026
Holdings
231
as of Jul 31, 2026
52-week range
$288.08 – $369.80

iShares iBonds Dec 2026 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2026 Term Corporate ETF held 231 investments worth $3.40B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 20.53% of the fund.

iShares iBonds Dec 2026 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES20.53%$697.80M
2BlackRock Funds III3.38%$115.05M
3ABBVIE INC1.55%$52.68M
4AERCAP IRELAND CAP/GLOBA1.54%$52.36M
5MICROSOFT CORP1.38%$46.75M
6CITIGROUP INC1.18%$39.95M
7WELLS FARGO & COMPANY1.16%$39.55M
8JPMORGAN CHASE & CO1.07%$36.53M
9GOLDMAN SACHS GROUP INC1.04%$35.44M
10JP MORGAN CHASE BANK NA0.99%$33.54M
11MORGAN STANLEY0.88%$29.78M
12APPLE INC0.84%$28.66M
13APPLE INC0.84%$28.63M
14ALPHABET INC0.80%$27.36M
15CITIBANK NA0.80%$27.31M
16BANK OF AMERICA CORP0.80%$27.28M
17WELLS FARGO BANK NA0.76%$25.70M
18JPMORGAN CHASE & CO0.75%$25.40M
19SUMITOMO MITSUI FINL GRP0.75%$25.34M
20DELL INT LLC / EMC CORP0.73%$24.70M
21ABBOTT LABORATORIES0.72%$24.61M
22FORD MOTOR COMPANY0.68%$23.00M
23DUKE ENERGY CORP0.64%$21.82M
24SHIRE ACQ INV IRELAND DA0.63%$21.50M
25VMWARE LLC0.63%$21.45M

Top 25 of 231 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2026 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt78.54%
Cash and short-term investments23.91%
iShares iBonds Dec 2026 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States88.04%
Canada6.04%
Ireland2.17%
Japan2.06%
Australia1.57%
Netherlands0.85%
United Kingdom0.67%
Switzerland0.58%
Chile0.25%
France0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2026 Term Corporate ETF's total return was +0.99%, as reported to the SEC.

iShares iBonds Dec 2026 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.31%
May 31, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2026 Term Corporate ETF
Ticker
IBDR
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000055059
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2026 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDR's price?

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) closed at $369.80 on Oct 9, 2026, up 0.29% from the previous close of $368.72.

What is IBDR's expense ratio?

iShares iBonds Dec 2026 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDR hold?

iShares iBonds Dec 2026 Term Corporate ETF held 231 investments worth $3.40B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 20.53% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, ABBVIE INC, AERCAP IRELAND CAP/GLOBA, MICROSOFT CORP.

How has IBDR performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2026 Term Corporate ETF's total return was +0.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures