iShares iBonds Dec 2026 Term Corporate ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IBDR price
Table
| Date | IBDR close |
|---|---|
| Sep 28, 2026 | $24.23 |
| Sep 29, 2026 | $24.24 |
| Sep 30, 2026 | $24.24 |
| Oct 1, 2026 | $24.16 |
| Oct 2, 2026 | $24.17 |
| Oct 5, 2026 | $24.17 |
| Oct 6, 2026 | $24.18 |
| Oct 7, 2026 | $24.18 |
| Oct 8, 2026 | $24.18 |
| Oct 9, 2026 | $24.19 |
| Oct 12, 2026 | $24.19 |
| Oct 13, 2026 | $24.20 |
| Oct 14, 2026 | $24.20 |
| Oct 15, 2026 | $24.20 |
| Oct 16, 2026 | $24.20 |
| Oct 19, 2026 | $24.21 |
| Oct 20, 2026 | $24.22 |
| Oct 21, 2026 | $24.21 |
| Oct 22, 2026 | $24.22 |
| Oct 23, 2026 | $24.22 |
| Oct 26, 2026 | $24.22 |
| Oct 27, 2026 | $24.24 |
Daily net flows, 1M
Net outflow over the range: −$323M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$7.2M |
| Sep 29 | −$416.3K |
| Sep 30 | −$16.4M |
| Oct 1 | −$3.6M |
| Oct 2 | −$8.4M |
| Oct 5 | −$72 |
| Oct 6 | −$6M |
| Oct 7 | −$7.2M |
| Oct 8 | −$30M |
| Oct 9 | −$22.8M |
| Oct 12 | −$995.4K |
| Oct 13 | −$3.8M |
| Oct 14 | −$140.4M |
| Oct 15 | −$9.6M |
| Oct 16 | −$24M |
| Oct 19 | $0 |
| Oct 20 | −$318.3K |
| Oct 21 | −$22.5M |
| Oct 22 | −$7.2M |
| Oct 23 | $0 |
| Oct 26 | −$12M |
Money is leaving — −$323M in net outflows over the past month, about 11.4% of the fund's asset base, while the price has returned +0.0% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC | 1.27% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.14% | — | — | — | |
| 3 | —MICROSOFT CORPORATION | 1.07% | — | — | — | |
| 4 | —MORGAN STANLEY MTN | 0.99% | — | — | — | |
| 5 | —CITIGROUP INC | 0.98% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY | 0.96% | — | — | — | |
| 7 | —JPMORGAN CHASE & CO | 0.90% | — | — | — | |
| 8 | —ORACLE CORPORATION | 0.89% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.85% | — | — | — | |
| 10 | —JPMORGAN CHASE BANK NA | 0.83% | — | — | — | |
| 11 | —MORGAN STANLEY MTN | 0.74% | — | — | — | |
| 12 | —INTERNATIONAL BUSINESS MACHINES CO | 0.73% | — | — | — | |
| 13 | —CITIBANK NA (FXD) | 0.69% | — | — | — | |
| 14 | —BANK OF AMERICA CORP MTN | 0.69% | — | — | — | |
| 15 | —APPLE INC | 0.67% | — | — | — |
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- Corporates95.57%
- Cash and/or Derivatives4.35%
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| Item | Value (%) |
|---|---|
| Corporates | 95.57% |
| Cash and/or Derivatives | 4.35% |
Country weights
- United States81.13%
- Canada8.08%
- Japan3.06%
- Australia2.12%
- United Kingdom1.86%
- Ireland1.14%
- Netherlands0.99%
- Switzerland0.74%
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| Item | Value (%) |
|---|---|
| United States | 81.13% |
| Canada | 8.08% |
| Japan | 3.06% |
| Australia | 2.12% |
| United Kingdom | 1.86% |
| Ireland | 1.14% |
| Netherlands | 0.99% |
| Switzerland | 0.74% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.1% |
| 6 months | -0.0% |
| YTD | +0.0% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$42M |
| 1 month | −$323M |
| 3 months | −$595M |
| YTD | −$899M |
| 1 year | −$605M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $108M |
| Nov | $70.8M |
| Dec | $202.8M |
| Jan | $49.2M |
| Feb | −$79.2M |
| Mar | −$36M |
| Apr | −$36M |
| May | −$6M |
| Jul | −$229.6M |
| Aug | −$102.8M |
| Sep | −$159.6M |
| Oct | −$298.8M |
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 44× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 8× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 17× the assets · +$2B in over the month | Head-to-head |