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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +1.0% | ▲ +3.1% | ▲ +3.9% | ▲ +17.7% | ▲ +10.4% | ▲ +33.7% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 74.41% |
| ABBVIE INC 2.95% 11/21/2026 | Reported holding | 1.82% |
| GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | Reported holding | 1.17% |
| JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | Reported holding | 1.06% |
| WELLS FARGO BANK NA 5.25% 12/11/2026 | Reported holding | 0.85% |
| CITIBANK NA (FXD) 5.49% 12/04/2026 | Reported holding | 0.85% |
| JPMORGAN CHASE & CO 4.13% 12/15/2026 | Reported holding | 0.81% |
| PFIZER INC 3.00% 12/15/2026 | Reported holding | 0.75% |
| FORD MOTOR COMPANY 4.35% 12/08/2026 | Reported holding | 0.70% |
| ABBOTT LABORATORIES 3.75% 11/30/2026 | Reported holding | 0.69% |
| HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | Reported holding | 0.61% |
| BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | Reported holding | 0.59% |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | Reported holding | 0.52% |
| BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | Reported holding | 0.51% |
| RTX CORP 5.75% 11/08/2026 | Reported holding | 0.50% |
| FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | Reported holding | 0.49% |
| BANK OF MONTREAL MTN 5.27% 12/11/2026 | Reported holding | 0.47% |
| STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | Reported holding | 0.46% |
| CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | Reported holding | 0.44% |
| THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | Reported holding | 0.43% |
| NIKE INC 2.38% 11/01/2026 | Reported holding | 0.41% |
| ENERGY TRANSFER LP 6.05% 12/01/2026 | Reported holding | 0.41% |
| ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | Reported holding | 0.39% |
| NETFLIX INC 4.38% 11/15/2026 | Reported holding | 0.39% |
| CDW LLC 2.67% 12/01/2026 | Reported holding | 0.38% |
| CITIGROUP INC 4.30% 11/20/2026 | Reported holding | 0.37% |
| TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | Reported holding | 0.35% |
| ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | Reported holding | 0.35% |
| ANALOG DEVICES INC 3.50% 12/05/2026 | Reported holding | 0.34% |
| HSBC HOLDINGS PLC 4.38% 11/23/2026 | Reported holding | 0.34% |
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.08 |
| 2026-10-01 | 2026-10-06 | $0.08 |
| 2026-09-01 | 2026-09-04 | $0.08 |
| 2026-08-03 | 2026-08-06 | $0.08 |
| 2026-07-01 | 2026-07-07 | $0.08 |
| 2026-06-01 | 2026-06-04 | $0.08 |
| 2026-05-01 | 2026-05-06 | $0.08 |
| 2026-04-01 | 2026-04-07 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.08 |
| 2025-12-19 | 2025-12-24 | $0.09 |
| 2025-12-01 | 2025-12-04 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBDR.