IBDR

AS OF

Nov 20 closing price

Price

$24.26

Change

+$0.01 (+0.04%)

Net Assets

3.53B

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IBDR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares iBonds Dec 2026 Term Corp ETF (IBDR) Ownership - Who owns iShares iBonds Dec 2026 Term Corp ETF?

The investment seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U... Show more

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Profile

Details

Group

Balanced Funds

Fundamentals

IBDR

Net Assets

3.53B

Yield

4.20

Fund Existence

about 9 years

Total Expense Ratio

0.10

Turnover

9.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.39

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

159M

Average Credit Quality

Average Effective Duration

0.57

Average Effective Maturity

0.62

Fund of Funds

Fund Share Class Net Assets

3.53B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

0.60

No Load Fund

Yes

Number of Long Holdings

645.00

Number of Net Holdings

645.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

6.20%

Gain YTD

4.385

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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