iShares iBonds Dec 2026 Term Corporate ETF

Frequently Asked Questions About IBDR

What does IBDR invest in?

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

What is the expense ratio of IBDR?

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBDR's dividend yield?

IBDR's trailing-twelve-month yield is 4.11%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBDR?

Effective duration measures IBDR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBDR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBDR?

IBDR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBDR?

Yield to maturity (YTM) is the total return you'd earn from IBDR if every bond in the portfolio is held to maturity at the current price. IBDR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.