IBDR
iShares iBonds Dec 2026 Term Cor
IBDR
24,02
2,89 Bil. AUM
0,1% Expense Ratio
24,28 NAV
iShares iBonds Dec 2026 Term Cor Profile
About iShares iBonds Dec 2026 Term Cor
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.
- Company
- IShares
- Holdings
- 668
- CUSIP
- 46435GAA0
iShares iBonds Dec 2026 Term Cor Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |