ETF PRO AIAugust 20, 2026
IBDY iShares Trust iShares iBonds De
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$1.2Bfund assets
-2.7%return, YTD
-1.9%return, 1 year
+$69Mnet flow, 1 month
+$370Mnet flow, 1 year
4.4%realized volatility, 1y
-4.5%worst drawdown, 1y
Top ten holdings
| 1 | PFIZER INVESTMENT ENTERPRISES PTE | 1.54% |
| 2 | AMGEN INC | 1.32% |
| 3 | AMAZON.COM INC | 1.16% |
| 4 | META PLATFORMS INC | 0.98% |
| 5 | AT&T INC | 0.96% |
| 6 | ORACLE CORPORATION | 0.91% |
| 7 | ALPHABET INC | 0.90% |
| 8 | ABBOTT LABORATORIES | 0.85% |
| 9 | SALESFORCE INC | 0.84% |
| 10 | T-MOBILE USA INC | 0.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS