iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$3.22B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	133.60M
Dividend (ttm)	$0.92
Dividend Yield	3.83%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.34%

Volume	571,808
Open	24.13
Previous Close	24.13
Day's Range	24.13 - 24.16
52-Week Low	23.61
52-Week High	24.68
Beta	0.20
Holdings	661
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
Feb 3, 2025	$0.0844	Feb 6, 2025
Dec 18, 2024	$0.08659	Dec 23, 2024
Dec 2, 2024	$0.08498	Dec 5, 2024
Nov 1, 2024	$0.08453	Nov 6, 2024
Oct 1, 2024	$0.08467	Oct 4, 2024
Sep 3, 2024	$0.08478	Sep 6, 2024