iShares iBonds Dec 2026 Term Corporate ETF

IBDR

時価総額 $30.8億

NEW YORK--(BUSINESS WIRE)--BlackRock today announced the planned termination of three 2026 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and expected liquidation: Ticker Fund Name Exchange Last day of trading Final NAV calculation date Liquidation date IBHF iShares® iBonds® 2026 Term High Yield and Income ETF Cboe BZX   12/15/26 12/15/26 12/18/26 IBDR iShares® iBonds® Dec 2026 Term Corporate ETF NYSE Arca 12/15/26 12/15/26 12/18/26 IBTG.

The iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) offers retirees a 4.12% yield with an unusual feature: it's designed to liquidate in December 2026, returning investors' principal at maturity.

Individual corporate bonds typically require $1,000 minimum purchases and leave retail investors stuck with whatever credit quality and maturity dates they can access through their broker.

Investors have been embracing actively managed fixed income ETFs in 2024. So it is not surprising that the category is an area of focus for product development.