iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$3.35B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	138.10M
Dividend (ttm)	$1.02
Dividend Yield	4.21%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,058,516
Open	24.26
Previous Close	24.24
Day's Range	24.25 - 24.28
52-Week Low	23.98
52-Week High	24.45
Beta	0.15
Holdings	651
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
Sep 2, 2025	$0.08466	Sep 5, 2025
Aug 1, 2025	$0.08603	Aug 6, 2025
Jul 1, 2025	$0.08445	Jul 7, 2025
Jun 2, 2025	$0.08511	Jun 5, 2025
May 1, 2025	$0.08512	May 6, 2025
Apr 1, 2025	$0.08565	Apr 4, 2025

Performance

IBDR had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.