iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$2.75B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	115.15M
Dividend (ttm)	$0.91
Dividend Yield	3.84%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	293,116
Open	23.74
Previous Close	23.75
Day's Range	23.74 - 23.78
52-Week Low	23.14
52-Week High	24.00
Beta	0.09
Holdings	660
Inception Date	Sep 13, 2016

About IBDR

Fund Home Page

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027. IBDR was launched on Sep 13, 2016 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDR
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2026 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08327	Jul 5, 2024
Jun 3, 2024	$0.08296	Jun 7, 2024
May 1, 2024	$0.08122	May 7, 2024
Apr 1, 2024	$0.08149	Apr 5, 2024
Mar 1, 2024	$0.0792	Mar 7, 2024
Feb 1, 2024	$0.07589	Feb 7, 2024