iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$3.24B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	134.25M
Dividend (ttm)	$1.02
Dividend Yield	4.21%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.69%

Volume	310,376
Open	24.14
Previous Close	24.13
Day's Range	24.14 - 24.15
52-Week Low	23.69
52-Week High	24.68
Beta	0.15
Holdings	659
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
May 1, 2025	$0.08512	May 6, 2025
Apr 1, 2025	$0.08565	Apr 4, 2025
Mar 3, 2025	$0.08405	Mar 6, 2025
Feb 3, 2025	$0.0844	Feb 6, 2025
Dec 18, 2024	$0.08659	Dec 23, 2024
Dec 2, 2024	$0.08498	Dec 5, 2024