Key stats
About iShares iBonds Dec 2026 Term Corporate ETF
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Inception date
Sep 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares' Corporate Term Bond suite, IBDR behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec 2026instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDR will unwind and return all capital to investors. This structure permits IBDR to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.41%
Cash0.59%
Stock breakdown by region
North America88.62%
Europe6.34%
Asia3.72%
Oceania1.24%
Latin America0.09%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history