BLK · News · 20261015N
iBonds ETF Product Terminations
BlackRock, Inc. · 2026-10-15 · Importance 25 · Surprise 42 · In source text
BlackRock announced the planned termination of three 2026 iShares iBonds ETFs. The affected products are the iShares iBonds 2026 Term High Yield and Income ETF, iShares iBonds Dec 2026 Term Corporate ETF, and iShares iBonds Dec 2026 Term Treasury ETF. Each fund is scheduled to stop trading and calculate its final NAV on December 15, 2026, with liquidation expected on December 18, 2026.
Key facts
- BlackRock announced planned termination of iShares iBonds 2026 Term High Yield and Income ETF (ticker IBHF) with last day of trading 12/15/26, final NAV calculation date 12/15/26, and expected liquidation date 12/18/26. source
- BlackRock announced planned termination of iShares iBonds Dec 2026 Term Corporate ETF (ticker IBDR) with last day of trading 12/15/26, final NAV calculation date 12/15/26, and expected liquidation date 12/18/26. source
- BlackRock announced planned termination of iShares iBonds Dec 2026 Term Treasury ETF (ticker IBTG) with last day of trading 12/15/26, final NAV calculation date 12/15/26, and expected liquidation date 12/18/26. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| revenue | negative | probable | — | BlackRock announced planned termination of iShares iBonds 2026 Term High Yield and Income ETF (ticker IBHF) with last day of trading… |
| revenue | negative | probable | — | BlackRock announced planned termination of iShares iBonds Dec 2026 Term Corporate ETF (ticker IBDR) with last day of trading 12/15/26,… |
| revenue | negative | probable | — | BlackRock announced planned termination of iShares iBonds Dec 2026 Term Treasury ETF (ticker IBTG) with last day of trading 12/15/26,… |