iShares iBonds Dec 2026 Term Corporate ETF
The fund will invest at least 80% of its assets in the component securities 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.5B OVER THIS RANGE
Money is leaving — −$97M walked out over the past month, about 2.9% of the fund's asset base, while the price has returned -0.1% so far this year. At 0.10% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC | 1.27% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.14% | — | — | — | |
| 3 | —MICROSOFT CORPORATION | 1.07% | — | — | — | |
| 4 | —MORGAN STANLEY MTN | 0.99% | — | — | — | |
| 5 | —CITIGROUP INC | 0.98% | — | — | — | |
| 6 | —WELLS FARGO & COMPANY | 0.96% | — | — | — | |
| 7 | —JPMORGAN CHASE & CO | 0.90% | — | — | — | |
| 8 | —ORACLE CORPORATION | 0.89% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.85% | — | — | — | |
| 10 | —JPMORGAN CHASE BANK NA | 0.83% | — | — | — | |
| 11 | —MORGAN STANLEY MTN | 0.74% | — | — | — | |
| 12 | —INTERNATIONAL BUSINESS MACHINES CO | 0.73% | — | — | — | |
| 13 | —CITIBANK NA (FXD) | 0.69% | — | — | — | |
| 14 | —BANK OF AMERICA CORP MTN | 0.69% | — | — | — | |
| 15 | —APPLE INC | 0.67% | — | — | — |
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Sign in to see all 659| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | 0.0% |
| 6 months | -0.1% |
| YTD | -0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$97M |
| 3 months | −$268M |
| YTD | −$376M |
| 1 year | +$49M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -7bp on fee · 5× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 12× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 7× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 6× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 14× the assets · +$585M in over the month | Head-to-head |