iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$3.00B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	125.20M
Dividend (ttm)	$0.99
Dividend Yield	4.14%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+1.09%

Volume	1,935,451
Open	24.03
Previous Close	24.00
Day's Range	24.01 - 24.03
52-Week Low	23.61
52-Week High	24.68
Beta	0.20
Holdings	665
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
Dec 18, 2024	$0.087	n/a
Dec 2, 2024	$0.085	n/a
Nov 1, 2024	$0.085	Nov 6, 2024
Oct 1, 2024	$0.085	Oct 4, 2024
Sep 3, 2024	$0.085	Sep 6, 2024
Aug 1, 2024	$0.085	Aug 6, 2024