iShares® iBonds® ETFs Near Final Distribution Date
Business Wire•15/10/2026•16:57 ET
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Key Highlights
- ➤Three iShares iBonds ETFs scheduled to terminate December 18, 2026
- ➤IBHF last trading day and final NAV calculation date: December 15, 2026
- ➤IBDR last trading day and final NAV calculation date: December 15, 2026
- ➤IBTG last trading day and final NAV calculation date: December 15, 2026
- ➤Liquidation proceeds expected on or around December 18, 2026
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
IBDRiShares® iBonds® Dec 2026 Term Corporate ETFNYSE Arca12/15/2612/15/2612/18/26
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