# IBDR (iShares iBonds Dec 2026 Term Corporate ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

IBDR tracks an index and returned +3.9% over the past year.

## Key facts

- IBDR, total return, 1 year: +3.9%, as of Oct 2, 2026.
- IBDR, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDR, holdings: 110, as of Oct 2, 2026.
- IBDR, below its high: 0.0%, as of Oct 2, 2026.
- IBDR, net assets: $3.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.6 pts | −4.4 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +3.9% | +16.2% | −12.3 pts | −20.4 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.8 pts |
| Since listing | +34.6% | +322.6% | −288.0 pts | −553.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.17 | ETFIQ |
| Listed since | Sep 19, 2016 | ETFIQ |
| Net assets | $3.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 68.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDR performed?

Over the year to Oct 2, 2026, IBDR returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.

### What does IBDR cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDR below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDR, data as of Oct 2, 2026. https://etfiq.com/funds/ibdr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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