IBDR – iShares iBonds Dec 2026 Term Corp ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results of the Bloomberg December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund will invest at least 80% of its assets in the component instruments 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	ETF	Open	—	—	Sep 13, 2016	$3.12B	0.100%	—	—	−$328.98M
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	ETF	Open	—	—	Sep 13, 2016	—	0.100%	—	—	—

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