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The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. more
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 0.39% |
| 1-Month Return | - | 2.26% |
| 3-Month Return | - | 3.87% |
| 6-Month Return | -0.08% | 13.38% |
| 1-Year Return | -0.25% | 17.31% |
| 3-Year Return | 3.86% | 79.45% |
| 5-Year Return | -8.2% | 79.34% |
| 10-Year Return | -3.43% | 264.47% |
| Time Frame | IBDR | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 22.50% |
| 1-Month Return | 0.00% | 31.25% |
| 3-Month Return | 0.00% | 16.65% |
| 6-Month Return | -0.16% | 29.00% |
| 1-Year Return | -0.25% | 17.31% |
| 3-Year Return | 1.27% | 21.52% |
| 5-Year Return | -1.70% | 12.39% |
| 10-Year Return | -0.35% | 13.81% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 63.23% |
ABBVIE INC 2.95% 11/21/2026 | ABBVIE.INC.2.95..11.21.2026 | 1.74% |
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026 | 1.65% |
WELLS FARGO & COMPANY 3.00% 10/23/2026 | WELLS.FARGO...COMPANY.3.00..10.23.2026 | 1.3% |
CITIGROUP INC 3.20% 10/21/2026 | CITIGROUP.INC.3.20..10.21.2026 | 1.26% |
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026 | 1.16% |
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026 | 1.04% |
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026 | 0.87% |
CITIBANK NA (FXD) 5.49% 12/04/2026 | CITIBANK.NA..FXD..5.49..12.04.2026 | 0.84% |
WELLS FARGO BANK NA 5.25% 12/11/2026 | WELLS.FARGO.BANK.NA.5.25..12.11.2026 | 0.83% |
JPMORGAN CHASE & CO 4.13% 12/15/2026 | JPMORGAN.CHASE...CO.4.13..12.15.2026 | 0.75% |
ABBOTT LABORATORIES 3.75% 11/30/2026 | ABBOTT.LABORATORIES.3.75..11.30.2026 | 0.72% |
PFIZER INC 3.00% 12/15/2026 | PFIZER.INC.3.00..12.15.2026 | 0.7% |
FORD MOTOR COMPANY 4.35% 12/08/2026 | FORD.MOTOR.COMPANY.4.35..12.08.2026 | 0.69% |
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026 | 0.62% |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026 | 0.62% |
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026 | 0.56% |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026 | 0.55% |
RTX CORP 5.75% 11/08/2026 | RTX.CORP.5.75..11.08.2026 | 0.52% |
TSMC ARIZONA CORP 1.75% 10/25/2026 | TSMC.ARIZONA.CORP.1.75..10.25.2026 | 0.51% |
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026 | 0.5% |
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026 | 0.49% |
BANK OF MONTREAL MTN 5.27% 12/11/2026 | BANK.OF.MONTREAL.MTN.5.27..12.11.2026 | 0.49% |
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026 | 0.48% |
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026 | 0.47% |
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026 | 0.44% |
ENERGY TRANSFER LP 6.05% 12/01/2026 | ENERGY.TRANSFER.LP.6.05..12.01.2026 | 0.41% |
NETFLIX INC 4.38% 11/15/2026 | NETFLIX.INC.4.38..11.15.2026 | 0.41% |
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | AMERICAN.TOWER.CORPORATION.3.38..10.15.2026 | 0.4% |
CDW LLC 2.67% 12/01/2026 | CDW.LLC.2.67..12.01.2026 | 0.4% |
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026 | 0.4% |
NIKE INC 2.38% 11/01/2026 | NIKE.INC.2.38..11.01.2026 | 0.4% |
CITIGROUP INC 4.30% 11/20/2026 | CITIGROUP.INC.4.30..11.20.2026 | 0.39% |
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026 | 0.38% |
ANALOG DEVICES INC 3.50% 12/05/2026 | ANALOG.DEVICES.INC.3.50..12.05.2026 | 0.37% |
HSBC HOLDINGS PLC 4.38% 11/23/2026 | HSBC.HOLDINGS.PLC.4.38..11.23.2026 | 0.37% |
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026 | 0.36% |
PROCTER & GAMBLE CO 2.45% 11/03/2026 | PROCTER...GAMBLE.CO.2.45..11.03.2026 | 0.36% |
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026 | 0.32% |
ENBRIDGE INC 4.25% 12/01/2026 | ENBRIDGE.INC.4.25..12.01.2026 | 0.31% |
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | ROPER.TECHNOLOGIES.INC.3.80..12.15.2026 | 0.31% |
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 | CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026 | 0.3% |
WESTPAC BANKING CORP 4.60% 10/20/2026 | WESTPAC.BANKING.CORP.4.60..10.20.2026 | 0.3% |
ENBRIDGE INC 5.90% 11/15/2026 | ENBRIDGE.INC.5.90..11.15.2026 | 0.3% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026 | 0.3% |
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026 | 0.3% |
MASTERCARD INC 2.95% 11/21/2026 | MASTERCARD.INC.2.95..11.21.2026 | 0.3% |
ECOLAB INC 2.70% 11/01/2026 | ECOLAB.INC.2.70..11.01.2026 | 0.3% |
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026 | 0.29% |
KROGER CO 2.65% 10/15/2026 | KROGER.CO.2.65..10.15.2026 | 0.29% |
EMERSON ELECTRIC CO 0.88% 10/15/2026 | EMERSON.ELECTRIC.CO.0.88..10.15.2026 | 0.29% |
PEPSICO INC 5.13% 11/10/2026 | PEPSICO.INC.5.13..11.10.2026 | 0.28% |
CSX CORP 2.60% 11/01/2026 | CSX.CORP.2.60..11.01.2026 | 0.27% |
REALTY INCOME CORPORATION 4.13% 10/15/2026 | REALTY.INCOME.CORPORATION.4.13..10.15.2026 | 0.26% |
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | KYNDRYL.HOLDINGS.INC.2.05..10.15.2026 | 0.26% |
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026 | 0.26% |
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026 | 0.25% |
EQUINIX INC 2.90% 11/18/2026 | EQUINIX.INC.2.90..11.18.2026 | 0.24% |
BPCE SA MTN 3.38% 12/02/2026 | BPCE.SA.MTN.3.38..12.02.2026 | 0.24% |
ENEL AMERICAS SA 4.00% 10/25/2026 | ENEL.AMERICAS.SA.4.00..10.25.2026 | 0.24% |
DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026 | 0.24% |
AMEREN CORPORATION 5.70% 12/01/2026 | AMEREN.CORPORATION.5.70..12.01.2026 | 0.23% |
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026 | 0.23% |
D R HORTON INC 1.30% 10/15/2026 | D.R.HORTON.INC.1.30..10.15.2026 | 0.23% |
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | ALLSTATE.CORPORATION..THE..3.28..12.15.2026 | 0.23% |
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026 | 0.22% |
HASBRO INC 3.55% 11/19/2026 | HASBRO.INC.3.55..11.19.2026 | 0.22% |
CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | CAMDEN.PROPERTY.TRUST.5.85..11.03.2026 | 0.21% |
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026 | 0.21% |
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026 | 0.2% |
CARDINAL HEALTH INC 4.70% 11/15/2026 | CARDINAL.HEALTH.INC.4.70..11.15.2026 | 0.2% |
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026 | 0.19% |
XYLEM INC/NY 3.25% 11/01/2026 | XYLEM.INC.NY.3.25..11.01.2026 | 0.19% |
KINDER MORGAN INC 1.75% 11/15/2026 | KINDER.MORGAN.INC.1.75..11.15.2026 | 0.19% |
DTE ELECTRIC COMPANY 4.85% 12/01/2026 | DTE.ELECTRIC.COMPANY.4.85..12.01.2026 | 0.19% |
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026 | 0.19% |
ERP OPERATING LP 2.85% 11/01/2026 | ERP.OPERATING.LP.2.85..11.01.2026 | 0.19% |
UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026 | 0.19% |
BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026 | BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.05..10.15.2026 | 0.19% |
EPR PROPERTIES 4.75% 12/15/2026 | EPR.PROPERTIES.4.75..12.15.2026 | 0.19% |
XCEL ENERGY INC 3.35% 12/01/2026 | XCEL.ENERGY.INC.3.35..12.01.2026 | 0.18% |
NUTRIEN LTD 4.00% 12/15/2026 | NUTRIEN.LTD.4.00..12.15.2026 | 0.18% |
VENTAS REALTY LP 3.25% 10/15/2026 | VENTAS.REALTY.LP.3.25..10.15.2026 | 0.17% |
WALT DISNEY CO 3.38% 11/15/2026 | WALT.DISNEY.CO.3.38..11.15.2026 | 0.17% |
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026 | NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026 | 0.17% |
JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026 | 0.16% |
JPMORGAN CHASE & CO 7.63% 10/15/2026 | JPMORGAN.CHASE...CO.7.63..10.15.2026 | 0.16% |
AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026 | 0.16% |
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026 | VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026 | 0.16% |
RYDER SYSTEM INC 2.90% 12/01/2026 | RYDER.SYSTEM.INC.2.90..12.01.2026 | 0.15% |
PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026 | 0.14% |
NNN REIT INC 3.60% 12/15/2026 | NNN.REIT.INC.3.60..12.15.2026 | 0.14% |
ELEVANCE HEALTH INC 4.50% 10/30/2026 | ELEVANCE.HEALTH.INC.4.50..10.30.2026 | 0.12% |
PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026 | 0.12% |
BARINGS BDC INC 3.30% 11/23/2026 | BARINGS.BDC.INC.3.30..11.23.2026 | 0.12% |
BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026 | 0.11% |
CONOPCO INC 7.25% 12/15/2026 | CONOPCO.INC.7.25..12.15.2026 | 0.11% |
AFLAC INCORPORATED 2.88% 10/15/2026 | AFLAC.INCORPORATED.2.88..10.15.2026 | 0.11% |
VIVMARK RESIDENTIAL MTN 2.90% 10/15/2026 | VIVMARK.RESIDENTIAL.MTN.2.90..10.15.2026 | 0.1% |
SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | SOUTHWEST.AIRLINES.CO.3.00..11.15.2026 | 0.1% |
USD CASH | USD.CASH | -0.8% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.195.
Yes, Indians can buy shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. To buy IBDR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. You can start investing in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) with a minimum investment of $1.
The 52-week high price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $24.21. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.29.
The stock symbol (or ticker) of iShares iBonds Dec 2026 Term Corporate ETF is IBDR.
Yes, you can setup SIP in iShares iBonds Dec 2026 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDR on the Vested app.
The expense ratio of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.09%.
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