iShares iBonds Dec 2026 Term Corporate ETF

IBDR is a US Bonds ETF. The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. Initially, the Fund will seek to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Barclays December 2026 Maturity Corporate Index (the Underlying Index ). The Fund may also invest in U.S. government securities, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, and under certain circumstances, other exchange-traded funds ( ETFs ) that invest in the component securities of the Underlying Index (each, an Underlying Fund ). The Fund is a term fund that will terminate on or about December 31, 2026, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. The Underlying Index is composed of U.S. dollar- denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027. Components primarily include financials, industrials and utilities companies. The components of the Underlying Index, and the degree to which the components represent certain industries, are likely to change over time. The Underlying Index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The non-U.S. corporate issuers included in the Underlying Index initially will consist primarily of corporate bonds issued by companies domiciled in developed countries. The Fund will invest in non- U.S. issuers to the extent necessary for it to track the Underlying Index.

IBDR tracks the Bloomberg December 2026 Maturity Corporate Index.

No, IBDR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBDR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBDR is 0.0008%. This is the percent change in the value of IBDR over the most recent 1-month period. The 3-month return on IBDR is 0.0002%. This is the percent change in the value of IBDR over the most recent 3-month period.

The standard deviation of IBDR for the past year is 0.0495%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IBDR include VCIT, VCLT, and LQD.

ETFs correlated to IBDR include SCHJ, VCSH, and BSCR.

ETFs that are inversely correlated to IBDR include TBX, PST, and TTT.