IBDR

Fund Description
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. Initially, the Fund will seek to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Barclays December 2026 Maturity Corporate Index (the Underlying Index ). The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, and under certain circumstances, other exchange-traded funds ( ETFs ) that invest in the component securities of the Underlying Index (each, an Underlying Fund ). The Fund is a term fund that will terminate on or about December 31, 2026, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index is composed of U.S. dollar- denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027. Components primarily include financials, industrials and utilities companies. The components of the Underlying Index, and the degree to which the components represent certain industries, are likely to change over time. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The non-U.S. corporate issuers included in the Underlying Index initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non- U.S. issuers to the extent necessary for it to track the Underlying Index.
Fund Profile
Fund Name iShares iBonds Dec 2026 Term Corporate ETF
Fund Exchange Ticker IBDR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435GAA04
Net Expense Ratio 0.10 %
Fund Inception Date 13 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays December 2026 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 July 2019
Asset Under Management 291.37 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 10.10 %
1 Year Total Return 9.95 %
3 Year Annualized Total Return
NAV 24.7973
Share Outstanding 11,750,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DELL INTERNATIONAL LLC 144A BOND 0.0136000000
MICROSOFT CORP BOND 0.0103000000
BANK OF AMERICA CORP BOND 0.0095000000
MITSUBISHI UFJ FIN GRP BOND 0.0093000000
WELLS FARGO & COMPANY BOND 0.0093000000
CITIGROUP INC BOND 0.0093000000
ANHEUSER-BUSCH COS LLC / ANHEUSER- BOND 0.0092000000
MORGAN STANLEY BOND 0.0091000000
WELLS FARGO & COMPANY BOND 0.0088000000
SHIRE ACQ INV IRELAND DA BOND 0.0087000000