(IBDR) iShares iBonds Dec 2026 - Ratings and Ratios

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed as a target maturity fund, meaning it will hold bonds until they mature, typically around December 2026. The fund invests at least 80% of its assets in securities that make up its underlying index and allocates at least 90% to fixed-income instruments of the types included in that index. The index comprises U.S. dollar-denominated, investment-grade corporate bonds issued by both U.S. and non-U.S. companies. To qualify, these bonds must have a face value of at least $300 million at the time of inclusion. This approach ensures exposure to a diversified portfolio of high-quality corporate debt with a defined maturity horizon. For more information, visit http://www.ishares.com.

Key details about the fund include its ticker symbol IBDR and listing on the NYSE ARCA. It is categorized as a U.S.-originated ETF under the Target Maturity segment. The funds assets under management (AUM) are approximately $3.2 billion, reflecting its popularity among investors seeking predictable income and return of capital as the bonds approach maturity. Since this is a fixed-income ETF, traditional equity metrics like P/E, P/B, and P/S do not apply.