iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$2.93B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	121.75M
Dividend (ttm)	$0.97
Dividend Yield	4.04%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	409,719
Open	24.10
Previous Close	24.10
Day's Range	24.08 - 24.10
52-Week Low	23.51
52-Week High	24.68
Beta	0.20
Holdings	667
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
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
Jul 1, 2024	$0.083	Jul 5, 2024
Jun 3, 2024	$0.083	Jun 7, 2024