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%
#408 of 5,861 · low cost
Fund Size
$3.5B
#543 of 5,861 · large
Dividend YieldGoal
4.12%
Track Record
9 years
#1,441 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,433+4.3%
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
What it actually holds
By weightConcentration
Top 10 holdings = 19.9% of fund✓ well diversified
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
51.9%
Bonds
48.1%
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)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Bond profile
Duration
3.7 years
Avg maturity
10.0 years
Credit ratings
AAA
1.7%
AA
15.0%
A
44.5%
BBB
38.8%
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
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Data updated on 2026-08-04