IBDR iShares iBonds Dec 2026 Term Corporate ETF
24.23
0 (0.00%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.23 | Day Range | 24.23 – 24.23 |
| 52-Week Range | 24.16 – 24.32 | Volume | 537.78K |
| Avg Volume | 580.14K | AUM | $3.30B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 4.08% |
| NAV | 24.24 | Premio/Sconto | -0.04% indicativo |
| Inception | Sep 13, 2016 | Posizioni in portafoglio | 189 |
| Emittente | iShares | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46435GAA0 | ISIN | US46435GAA04 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | 0.00% | -0.04% | -0.12% | 0.00% | -0.08% | +1.24% | -1.87% | — | -0.39% |
| Rendimento totale | +0.37% | +0.96% | +1.89% | +2.37% | +4.04% | +5.31% | +1.47% | — | +2.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 191 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 34.56% | 0 | $1.14B |
| 2 | ABBVIE INC 2.95% 11/21/2026 | — | 1.61% | 0 | $53.1M |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 1.59% | 0 | $52.5M |
| 4 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | — | 1.21% | 0 | $40.0M |
| 5 | CITIGROUP INC 3.20% 10/21/2026 | — | 1.21% | 0 | $39.8M |
| 6 | JPMORGAN CHASE & CO 2.95% 10/01/2026 | — | 1.11% | 0 | $36.5M |
| 7 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | — | 1.09% | 0 | $35.8M |
| 8 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | — | 1.00% | 0 | $33.1M |
| 9 | MORGAN STANLEY MTN 4.35% 09/08/2026 | — | 0.89% | 0 | $29.3M |
| 10 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | — | 0.84% | 0 | $27.7M |
| 11 | APPLE INC 2.05% 09/11/2026 | — | 0.84% | 0 | $27.6M |
| 12 | CITIBANK NA (FXD) 5.49% 12/04/2026 | — | 0.83% | 0 | $27.3M |
| 13 | WELLS FARGO BANK NA 5.25% 12/11/2026 | — | 0.79% | 0 | $26.0M |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40%… | — | 0.77% | 0 | $25.5M |
| 15 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 | — | 0.74% | 0 | $24.4M |
| 16 | JPMORGAN CHASE & CO 4.13% 12/15/2026 | — | 0.73% | 0 | $24.2M |
| 17 | ABBOTT LABORATORIES 3.75% 11/30/2026 | — | 0.71% | 0 | $23.4M |
| 18 | FORD MOTOR COMPANY 4.35% 12/08/2026 | — | 0.67% | 0 | $22.3M |
| 19 | MORGAN STANLEY BANK NA 5.88% 10/30/2026 | — | 0.65% | 0 | $21.5M |
| 20 | PFIZER INC 3.00% 12/15/2026 | — | 0.65% | 0 | $21.5M |
| 21 | DUKE ENERGY CORP 2.65% 09/01/2026 | — | 0.65% | 0 | $21.3M |
| 22 | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | — | 0.63% | 0 | $20.9M |
| 23 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20%… | — | 0.63% | 0 | $20.8M |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01%… | — | 0.59% | 0 | $19.6M |
| 25 | CISCO SYSTEMS INC 2.50% 09/20/2026 | — | 0.59% | 0 | $19.6M |
| 26 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | — | 0.55% | 0 | $18.3M |
| 27 | RTX CORP 5.75% 11/08/2026 | — | 0.54% | 0 | $17.9M |
| 28 | TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 | — | 0.54% | 0 | $17.8M |
| 29 | PAYPAL HOLDINGS INC 2.65% 10/01/2026 | — | 0.53% | 0 | $17.5M |
| 30 | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | — | 0.53% | 0 | $17.5M |
| 31 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58%… | — | 0.52% | 0 | $17.2M |
| 32 | BANK OF MONTREAL MTN 1.25% 09/15/2026 | — | 0.52% | 0 | $17.0M |
| 33 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | — | 0.51% | 0 | $16.9M |
| 34 | TSMC ARIZONA CORP 1.75% 10/25/2026 | — | 0.50% | 0 | $16.6M |
| 35 | WALMART INC 1.05% 09/17/2026 | — | 0.49% | 0 | $16.3M |
| 36 | CANADIAN PACIFIC RAILWAY COMPANY 1.75%… | — | 0.48% | 0 | $15.7M |
| 37 | FORTIS INC 3.06% 10/04/2026 | — | 0.47% | 0 | $15.4M |
| 38 | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | — | 0.46% | 0 | $15.2M |
| 39 | STATE STREET BANK & TRUST CO (FXD) 4.59%… | — | 0.45% | 0 | $14.9M |
| 40 | BANK OF MONTREAL MTN 5.27% 12/11/2026 | — | 0.45% | 0 | $14.8M |
| 41 | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | — | 0.44% | 0 | $14.7M |
| 42 | ENERGY TRANSFER LP 6.05% 12/01/2026 | — | 0.43% | 0 | $14.3M |
| 43 | NETFLIX INC 4.38% 11/15/2026 | — | 0.43% | 0 | $14.0M |
| 44 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | — | 0.42% | 0 | $14.0M |
| 45 | BOSTON PROPERTIES LP 2.75% 10/01/2026 | — | 0.42% | 0 | $14.0M |
| 46 | SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 | — | 0.42% | 0 | $14.0M |
| 47 | PEPSICO INC 2.38% 10/06/2026 | — | 0.42% | 0 | $13.9M |
| 48 | BAT CAPITAL CORP 3.21% 09/06/2026 | — | 0.42% | 0 | $13.9M |
| 49 | AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 | — | 0.42% | 0 | $13.8M |
| 50 | CDW LLC 2.67% 12/01/2026 | — | 0.42% | 0 | $13.7M |
| 51 | NVIDIA CORPORATION 3.20% 09/16/2026 | — | 0.42% | 0 | $13.7M |
| 52 | HOME DEPOT INC 2.13% 09/15/2026 | — | 0.41% | 0 | $13.6M |
| 53 | TJX COMPANIES INC 2.25% 09/15/2026 | — | 0.41% | 0 | $13.6M |
| 54 | ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | — | 0.39% | 0 | $12.9M |
| 55 | NIKE INC 2.38% 11/01/2026 | — | 0.39% | 0 | $12.9M |
| 56 | MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 | — | 0.38% | 0 | $12.7M |
| 57 | MITSUBISHI UFJ FINANCIAL GROUP INC 2.76%… | — | 0.38% | 0 | $12.4M |
| 58 | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | — | 0.37% | 0 | $12.3M |
| 59 | ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | — | 0.37% | 0 | $12.3M |
| 60 | CITIGROUP INC 4.30% 11/20/2026 | — | 0.37% | 0 | $12.2M |
| 61 | ANALOG DEVICES INC 3.50% 12/05/2026 | — | 0.37% | 0 | $12.2M |
| 62 | PROCTER & GAMBLE CO 2.45% 11/03/2026 | — | 0.36% | 0 | $12.0M |
| 63 | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 | — | 0.36% | 0 | $12.0M |
| 64 | TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | — | 0.35% | 0 | $11.6M |
| 65 | ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | — | 0.35% | 0 | $11.6M |
| 66 | BANK OF NOVA SCOTIA 1.30% 09/15/2026 | — | 0.35% | 0 | $11.6M |
| 67 | HSBC HOLDINGS PLC 4.38% 11/23/2026 | — | 0.34% | 0 | $11.4M |
| 68 | DIAGEO CAPITAL PLC 5.38% 10/05/2026 | — | 0.34% | 0 | $11.3M |
| 69 | MARATHON PETROLEUM CORP 5.13% 12/15/2026 | — | 0.34% | 0 | $11.2M |
| 70 | BROADCOM INC 3.46% 09/15/2026 | — | 0.33% | 0 | $11.0M |
| 71 | TRUIST BANK 3.80% 10/30/2026 | — | 0.33% | 0 | $10.9M |
| 72 | CANADIAN IMPERIAL BANK OF COMMERCE 5.93%… | — | 0.33% | 0 | $10.9M |
| 73 | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | — | 0.33% | 0 | $10.7M |
| 74 | HOME DEPOT INC 4.95% 09/30/2026 | — | 0.32% | 0 | $10.5M |
| 75 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.45%… | — | 0.32% | 0 | $10.5M |
| 76 | ONEOK INC 5.55% 11/01/2026 | — | 0.32% | 0 | $10.5M |
| 77 | ENBRIDGE INC 5.90% 11/15/2026 | — | 0.32% | 0 | $10.5M |
| 78 | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | — | 0.32% | 0 | $10.5M |
| 79 | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | — | 0.32% | 0 | $10.4M |
| 80 | AMERICAN HONDA FINANCE CORPORATION MTN 1.30%… | — | 0.32% | 0 | $10.4M |
| 81 | ECOLAB INC 2.70% 11/01/2026 | — | 0.32% | 0 | $10.4M |
| 82 | KROGER CO 2.65% 10/15/2026 | — | 0.32% | 0 | $10.4M |
| 83 | ENTERGY CORPORATION 2.95% 09/01/2026 | — | 0.31% | 0 | $10.4M |
| 84 | EMERSON ELECTRIC CO 0.88% 10/15/2026 | — | 0.31% | 0 | $10.4M |
| 85 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45%… | — | 0.31% | 0 | $10.2M |
| 86 | ENBRIDGE INC 4.25% 12/01/2026 | — | 0.31% | 0 | $10.2M |
| 87 | SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | — | 0.31% | 0 | $10.1M |
| 88 | PEPSICO INC 5.13% 11/10/2026 | — | 0.30% | 0 | $9.8M |
| 89 | AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… | — | 0.30% | 0 | $9.8M |
| 90 | WESTPAC BANKING CORP 4.60% 10/20/2026 | — | 0.29% | 0 | $9.7M |
| 91 | MICROSOFT CORPORATION 3.40% 09/15/2026 | — | 0.29% | 0 | $9.7M |
| 92 | CSX CORP 2.60% 11/01/2026 | — | 0.29% | 0 | $9.7M |
| 93 | MASTERCARD INC 2.95% 11/21/2026 | — | 0.29% | 0 | $9.6M |
| 94 | AMEREN CORPORATION 5.70% 12/01/2026 | — | 0.29% | 0 | $9.4M |
| 95 | BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | — | 0.29% | 0 | $9.4M |
| 96 | BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | — | 0.28% | 0 | $9.2M |
| 97 | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | — | 0.28% | 0 | $9.2M |
| 98 | RAYTHEON TECHNOLOGIES CORPORATION 2.65%… | — | 0.28% | 0 | $9.2M |
| 99 | REALTY INCOME CORPORATION 4.13% 10/15/2026 | — | 0.28% | 0 | $9.1M |
| 100 | 3M CO MTN 2.25% 09/19/2026 | — | 0.27% | 0 | $9.0M |
| 101 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50%… | — | 0.27% | 0 | $8.9M |
| 102 | DTE ENERGY COMPANY 2.85% 10/01/2026 | — | 0.25% | 0 | $8.3M |
| 103 | ENEL AMERICAS SA 4.00% 10/25/2026 | — | 0.25% | 0 | $8.3M |
| 104 | PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | — | 0.25% | 0 | $8.3M |
| 105 | AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | — | 0.25% | 0 | $8.3M |
| 106 | D R HORTON INC 1.30% 10/15/2026 | — | 0.25% | 0 | $8.3M |
| 107 | UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | — | 0.25% | 0 | $8.2M |
| 108 | CGI INC 1.45% 09/14/2026 | — | 0.24% | 0 | $8.1M |
| 109 | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | — | 0.24% | 0 | $8.0M |
| 110 | DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | — | 0.24% | 0 | $8.0M |
| 111 | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | — | 0.24% | 0 | $7.9M |
| 112 | OLD REPUBLIC INTERNATIONAL CORPORA 3.88%… | — | 0.24% | 0 | $7.9M |
| 113 | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 | — | 0.23% | 0 | $7.7M |
| 114 | EQUINIX INC 2.90% 11/18/2026 | — | 0.23% | 0 | $7.5M |
| 115 | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | — | 0.23% | 0 | $7.5M |
| 116 | BPCE SA MTN 3.38% 12/02/2026 | — | 0.22% | 0 | $7.4M |
| 117 | ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | — | 0.21% | 0 | $7.1M |
| 118 | CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | — | 0.21% | 0 | $7.0M |
| 119 | SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | — | 0.21% | 0 | $7.0M |
| 120 | ILLUMINA INC 4.65% 09/09/2026 | — | 0.21% | 0 | $7.0M |
| 121 | AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 | — | 0.21% | 0 | $7.0M |
| 122 | HASBRO INC 3.55% 11/19/2026 | — | 0.21% | 0 | $7.0M |
| 123 | XYLEM INC/NY 3.25% 11/01/2026 | — | 0.21% | 0 | $6.9M |
| 124 | KIMCO REALTY OP LLC 2.80% 10/01/2026 | — | 0.21% | 0 | $6.9M |
| 125 | AMERICAN HONDA FINANCE CORPORATION MTN 2.30%… | — | 0.21% | 0 | $6.9M |
| 126 | ENBRIDGE INC 1.60% 10/04/2026 | — | 0.21% | 0 | $6.9M |
| 127 | TEXAS INSTRUMENTS INC 1.13% 09/15/2026 | — | 0.21% | 0 | $6.9M |
| 128 | ALTRIA GROUP INC 2.63% 09/16/2026 | — | 0.21% | 0 | $6.9M |
| 129 | INGREDION INC 3.20% 10/01/2026 | — | 0.21% | 0 | $6.9M |
| 130 | ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | — | 0.21% | 0 | $6.9M |
| 131 | NUTRIEN LTD 4.00% 12/15/2026 | — | 0.21% | 0 | $6.8M |
| 132 | ERP OPERATING LP 2.85% 11/01/2026 | — | 0.21% | 0 | $6.8M |
| 133 | CONAGRA BRANDS INC 5.30% 10/01/2026 | — | 0.21% | 0 | $6.8M |
| 134 | CATERPILLAR FINANCIAL SERVICES COR MTN 1.15%… | — | 0.21% | 0 | $6.8M |
| 135 | SOUTHERN CALIFORNIA EDISON COMPANY 4.40%… | — | 0.20% | 0 | $6.7M |
| 136 | XCEL ENERGY INC 3.35% 12/01/2026 | — | 0.20% | 0 | $6.7M |
| 137 | UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | — | 0.20% | 0 | $6.7M |
| 138 | DTE ELECTRIC COMPANY 4.85% 12/01/2026 | — | 0.20% | 0 | $6.6M |
| 139 | EPR PROPERTIES 4.75% 12/15/2026 | — | 0.20% | 0 | $6.6M |
| 140 | MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | — | 0.19% | 0 | $6.3M |
| 141 | VENTAS REALTY LP 3.25% 10/15/2026 | — | 0.19% | 0 | $6.3M |
| 142 | LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | — | 0.19% | 0 | $6.2M |
| 143 | CARDINAL HEALTH INC 4.70% 11/15/2026 | — | 0.19% | 0 | $6.2M |
| 144 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33%… | — | 0.19% | 0 | $6.2M |
| 145 | KINDER MORGAN INC 1.75% 11/15/2026 | — | 0.19% | 0 | $6.2M |
| 146 | JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 | — | 0.19% | 0 | $6.2M |
| 147 | PHILLIPS 66 CO 3.55% 10/01/2026 | — | 0.19% | 0 | $6.2M |
| 148 | TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | — | 0.18% | 0 | $6.1M |
| 149 | JPMORGAN CHASE & CO 7.63% 10/15/2026 | — | 0.18% | 0 | $6.0M |
| 150 | PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | — | 0.18% | 0 | $6.0M |
| 151 | BANK OF NEW YORK MELLON CORP/THE MTN 1.05%… | — | 0.18% | 0 | $5.9M |
| 152 | VALERO ENERGY CORPORATION 3.40% 09/15/2026 | — | 0.18% | 0 | $5.9M |
| 153 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25%… | — | 0.18% | 0 | $5.8M |
| 154 | AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | — | 0.17% | 0 | $5.7M |
| 155 | REINSURANCE GROUP OF AMERICA INC 3.95%… | — | 0.17% | 0 | $5.6M |
| 156 | FLOWERS FOODS INC 3.50% 10/01/2026 | — | 0.17% | 0 | $5.6M |
| 157 | SOUTHWESTERN ELECTRIC POWER COMPAN 2.75%… | — | 0.17% | 0 | $5.5M |
| 158 | NATIONAL RURAL UTILITIES COOPERATI MTN 5.60%… | — | 0.17% | 0 | $5.5M |
| 159 | NNN REIT INC 3.60% 12/15/2026 | — | 0.17% | 0 | $5.5M |
| 160 | KEURIG DR PEPPER INC 2.55% 09/15/2026 | — | 0.17% | 0 | $5.5M |
| 161 | ENTERGY LOUISIANA LLC 2.40% 10/01/2026 | — | 0.17% | 0 | $5.5M |
| 162 | DXC TECHNOLOGY CO 1.80% 09/15/2026 | — | 0.17% | 0 | $5.5M |
| 163 | WALT DISNEY CO 3.38% 11/15/2026 | — | 0.17% | 0 | $5.5M |
| 164 | BANK OF AMERICA CORP 6.22% 09/15/2026 | — | 0.16% | 0 | $5.3M |
| 165 | JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | — | 0.16% | 0 | $5.3M |
| 166 | PROLOGIS LP 3.25% 10/01/2026 | — | 0.16% | 0 | $5.2M |
| 167 | PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | — | 0.15% | 0 | $5.1M |
| 168 | WEC ENERGY GROUP INC 5.60% 09/12/2026 | — | 0.15% | 0 | $4.9M |
| 169 | VIRGINIA ELECTRIC AND POWER COMPAN 2.95%… | — | 0.15% | 0 | $4.9M |
| 170 | GATX CORPORATION 3.25% 09/15/2026 | — | 0.15% | 0 | $4.9M |
| 171 | RYDER SYSTEM INC 2.90% 12/01/2026 | — | 0.15% | 0 | $4.8M |
| 172 | ELEVANCE HEALTH INC 4.50% 10/30/2026 | — | 0.15% | 0 | $4.8M |
| 173 | BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | — | 0.15% | 0 | $4.8M |
| 174 | TANGER PROPERTIES LP 3.13% 09/01/2026 | — | 0.14% | 0 | $4.6M |
| 175 | PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | — | 0.14% | 0 | $4.5M |
| 176 | UDR INC MTN 2.95% 09/01/2026 | — | 0.13% | 0 | $4.2M |
| 177 | HERCULES CAPITAL INC 2.63% 09/16/2026 | — | 0.13% | 0 | $4.2M |
| 178 | AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | — | 0.12% | 0 | $4.1M |
| 179 | UNITED AIRLINES 2014-2 CLASS A PAS 3.75%… | — | 0.12% | 0 | $4.0M |
| 180 | BARINGS BDC INC 3.30% 11/23/2026 | — | 0.12% | 0 | $4.0M |
| 181 | RYDER SYSTEM INC MTN 1.75% 09/01/2026 | — | 0.12% | 0 | $4.0M |
| 182 | MID-AMERICA APARTMENTS LP 1.10% 09/15/2026 | — | 0.12% | 0 | $3.9M |
| 183 | AFLAC INCORPORATED 2.88% 10/15/2026 | — | 0.12% | 0 | $3.9M |
| 184 | CUBESMART LP 3.13% 09/01/2026 | — | 0.12% | 0 | $3.8M |
| 185 | BAIN CAPITAL SPECIALTY FINANCE INC 2.55%… | — | 0.10% | 0 | $3.5M |
| 186 | SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | — | 0.10% | 0 | $3.4M |
| 187 | CONOPCO INC 7.25% 12/15/2026 | — | 0.10% | 0 | $3.3M |
| 188 | CENTERPOINT ENERGY HOUSTON ELECTRI 2.40%… | — | 0.09% | 0 | $3.1M |
| 189 | AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026 | — | 0.09% | 0 | $3.1M |
| 190 | PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75%… | — | 0.08% | 0 | $2.6M |
| 191 | USD CASH | — | -0.32% | 0 | -$10.4M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.08% | Distribuito (ultimi 12 mesi) | $0.9888 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0801 (Aug 06, 2026) |
| Crescita 1A | -3.10% | Crescita 3A / 5A (ann.) | +11.17% / +10.21% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0801 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0800 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0803 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0802 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0810 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0809 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0833 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0862 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0838 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0839 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0845 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0847 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.61% / 1.62% | Sharpe 1A / 3A | 0.566 / 1.02 |
| Drawdown massimo 1A / 3A | -0.09% / -1.00% | Sortino 1A | 1.18 |
| Beta vs S&P 500 (3Y) | 0.017 | Correlation vs S&P 500 (1Y) | -0.045 |
| Downside deviation 1Y | 0.29% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 537.78K | Average volume | 580.14K |
| AUM | $3.30B | Premio/Sconto | -0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.8M | -0.54% | $3.32B → $3.30B |
| 1 Week | -$59.0M | -1.76% | $3.36B → $3.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IBDR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for IBDR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.