# iShares iBonds Dec 2026 Term Corporate ETF (IBDR) — Overview

IBDR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ibdr

## Price

Last close $24.20 on Oct 15, 2026. 52-week range $24.16 – $24.29.

## Fund profile

IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.

| Metric | Value |
| --- | --- |
| Issuer | BlackRock Fund Advisors |
| Industry | — |
| Inception | Sep 13, 2016 |
| Assets under management | $2.9B |
| Expense ratio | 0.10% |
| Net asset value | $24.21 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is iShares iBonds Dec 2026 Term Corporate ETF (IBDR)?

IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.

### What is IBDR's expense ratio?

iShares iBonds Dec 2026 Term Corporate ETF charges an annual expense ratio of 0.10%. The fund is issued by BlackRock Fund Advisors.

### How large is IBDR?

iShares iBonds Dec 2026 Term Corporate ETF manages $2.9B in assets and has traded since Sep 13, 2016.

### How do I buy shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR)?

IBDR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).