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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
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
3329114000.00
Fund Existence
almost 9 years
Turnover
9.00
Capitalization
N/A
Yield
4.20
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.48
Fundamentals
IBDR
Net Assets
3.33B
Yield
4.20
Fund Existence
almost 9 years
Total Expense Ratio
0.10
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.48
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
159M
Average Credit Quality
8
Average Effective Duration
1.01
Average Effective Maturity
1.09
Fund of Funds
No
Fund Share Class Net Assets
3.33B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
1.05
No Load Fund
Yes
Number of Long Holdings
659.00
Number of Net Holdings
659.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
5.86%
Gain YTD
2.552
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