iSharesTarget MaturityIBDR · NYSE Arca

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

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Price: $24.19; —11 Sept 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.08%; Trailing distributions

1Y return: 4.0%+3.6%; Category 0.4%
3Y CAGR: 5.4%-0.5%; Category 5.9%
5Y CAGR: 1.6%+0.4%; Category 1.2%

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iShares iBonds Dec 2026 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+2.0%	+2.5%	+4.0%	+5.4%	+1.6%	—	+2.9%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+1.2%	+2.0%	+2.1%	+2.8%	+3.6%	-0.5%	+0.4%	—	-2.8%

Holdings

The 1 largest positions make up 34.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	34.88%

Credit quality

Share of the bonds by rating.

AAA2.1%
AA15.0%
A46.1%
BBB36.7%

Asset mix

Cash86.8%
Bonds13.2%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDR
Exchange: NYSE Arca
Inception: 13 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 9% (category 40%)
Distribution yield: 4.08%
Beta, 3 years: 0.25
Total net assets: $3.3B
Average duration: 4.21 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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