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IBDR
+0.02 · +0.07%
$24.24 · NYSE ARCA

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) ETF Analysis | Target Maturity

iShares · United States
AUM:$3.7B
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IBDR returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is IBDR?

The fund will invest at least 80% of its assets in the component instruments 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. dollar-denominated, investment-grade securities publicly issued by U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
IBDR returned 4.6% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 5.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.7B
Expense Ratio0.10%
Dividend Yield4.19%
Holdings1
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.34
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.5%
1Y
+2.8%
3Y
+15.3%
5Y
+6.8%
OpenBook InsightIf you had invested £10,000 in IBDR 5 years ago, it would have grown to £10,684 — a gain of £684.

Annual Returns

Calendar year performance

IBDR delivered positive returns in 4 of the last 5 calendar years.
YearIBDR
2026 YTD+1.1%
2025+5.0%
2024+5.3%
2023+5.8%
2022-8.0%
CAGR 4yr+1.9%
4/5 positive yearsAvg return: +1.8%Worst year: -8.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.0%
Low
Momentum
+0.1%
30-day change
Support Level
24.17
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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