IBDRiShares iBonds Dec 2026 Term Corporate ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
By iShares · Launched 2016
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$3.3B
#590 of 6,040 · large
Return (1Y)
+4.0%
Track Record
10 years
#1,451 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,387+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg December 2026 Maturity Corporate Index
Holdings
By weightConcentration
Top 10 holdings = 19.9% of funddiversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
7.7%
BlackRock Funds III
4.8%
ABBVIE INC
1.1%
MICROSOFT CORP
1.1%
AERCAP IRELAND CAP/GLOBA
1.0%
MORGAN STANLEY
0.9%
CITIGROUP INC
0.9%
WELLS FARGO & COMPANY
0.8%
ORACLE CORP
0.8%
JPMORGAN CHASE & CO
0.8%
Asset allocation
Cash
86.8%
Bonds
13.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Bond profile
Duration
4.2 years
Credit ratings
AAA
0.5%
AA
12.3%
A
49.8%
BBB
37.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026, tracking the Bloomberg December 2026 Maturity Corporate Index. The Fund may also invest in U.S. government securities and cash equivalents to help track the Underlying Index.
- Inception date
- September 13, 2016
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18