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IBDR Overview

Profile

Name:

iShares iBonds Dec 2026 Term Corporate ETF

Assets under management:

$3 B

Expense ratio:

0.10%

Inception date:

September 22, 2016

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBDR ETF is an exchange-traded fund that focuses on investing in companies involved in the development and production of innovative biotechnology and pharmaceutical products. It aims to provide investors with exposure to the growth potential of the biotech sector while diversifying their investment portfolio.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.94 %
WELLS FARGO & COMPANY
0.56 %
PFIZER INVESTMENT ENTERPRISES PTE
0.49 %
JPMORGAN CHASE BANK NA
0.46 %
AMAZON.COM INC
0.43 %
ORACLE CORPORATION
0.43 %
GILEAD SCIENCES INC
0.41 %
COMCAST CORPORATION
0.39 %
WELLS FARGO & COMPANY MTN
0.39 %
BERKSHIRE HATHAWAY INC
0.38 %
CHEVRON CORP
0.37 %
WELLS FARGO BANK NA
0.35 %
BARCLAYS PLC
0.35 %
CITIBANK NA (FXD)
0.34 %
UBS GROUP AG
0.34 %
ALPHABET INC
0.33 %
BANK OF AMERICA CORP MTN
0.33 %
ABBOTT LABORATORIES
0.32 %
JOHNSON & JOHNSON
0.32 %
BANK OF AMERICA NA
0.32 %
PACIFIC GAS & ELECTRIC UTILITIES
0.32 %
KRAFT HEINZ FOODS CO
0.32 %
GOLDMAN SACHS GROUP INC/THE
0.31 %
MCDONALDS CORPORATION MTN
0.31 %
ABBVIE INC
0.31 %
FISERV INC
0.31 %
MOLSON COORS BREWING CO
0.30 %
NATWEST GROUP PLC
0.28 %
SOUTHERN COMPANY (THE)
0.28 %
VIATRIS INC
0.28 %

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.94 %
WELLS FARGO & COMPANY
0.56 %
PFIZER INVESTMENT ENTERPRISES PTE
0.49 %
JPMORGAN CHASE BANK NA
0.46 %
AMAZON.COM INC
0.43 %
ORACLE CORPORATION
0.43 %
GILEAD SCIENCES INC
0.41 %
COMCAST CORPORATION
0.39 %
WELLS FARGO & COMPANY MTN
0.39 %
BERKSHIRE HATHAWAY INC
0.38 %
CHEVRON CORP
0.37 %
WELLS FARGO BANK NA
0.35 %
BARCLAYS PLC
0.35 %
CITIBANK NA (FXD)
0.34 %
UBS GROUP AG
0.34 %
ALPHABET INC
0.33 %
BANK OF AMERICA CORP MTN
0.33 %
ABBOTT LABORATORIES
0.32 %
JOHNSON & JOHNSON
0.32 %
BANK OF AMERICA NA
0.32 %
PACIFIC GAS & ELECTRIC UTILITIES
0.32 %
KRAFT HEINZ FOODS CO
0.32 %
GOLDMAN SACHS GROUP INC/THE
0.31 %
MCDONALDS CORPORATION MTN
0.31 %
ABBVIE INC
0.31 %
FISERV INC
0.31 %
MOLSON COORS BREWING CO
0.30 %
NATWEST GROUP PLC
0.28 %
SOUTHERN COMPANY (THE)
0.28 %
VIATRIS INC
0.28 %

Analyst ratings

FAQ

  • What is IBDR?
  • Does IBDR pay dividends?
  • What stocks are in IBDR?
  • What is the current assets under management for IBDR?
  • What is IBDR average volume?
  • What is IBDR expense ratio?
  • What is IBDR inception date?

What is IBDR?

The IBDR ETF is an exchange-traded fund that focuses on investing in companies involved in the development and production of innovative biotechnology and pharmaceutical products. It aims to provide investors with exposure to the growth potential of the biotech sector while diversifying their investment portfolio.

Does IBDR pay dividends?

Yes, the iShares iBonds Dec 2026 Term Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDR?

As of today, iShares iBonds Dec 2026 Term Corporate ETF inlcudes 440 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.94%), WELLS FARGO & COMPANY (0.56%) and PFIZER INVESTMENT ENTERPRISES PTE (0.49%)

What is the current assets under management for IBDR?

Assets under management of iShares iBonds Dec 2026 Term Corporate ETF is $3 B

What is IBDR average volume?

Average volume of iShares iBonds Dec 2026 Term Corporate ETF is $716 K

What is IBDR expense ratio?

Expense ratio of iShares iBonds Dec 2026 Term Corporate ETF is 0.10%

What is IBDR inception date?

Inception date of iShares iBonds Dec 2026 Term Corporate ETF is September 22, 2016