IBDR - iShares iBonds Dec 2026 Term Corporate ETF
Stock Price: $26.47 USD
-0.04 (-0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets | $636.70M |
NAV | $26.31 |
Expense Ratio | 0.10% |
PE Ratio | n/a |
Beta (5Y) | 0.17 |
Dividend (ttm) | $0.66 |
Dividend Yield | 2.52% |
Ex-Dividend Date | Apr 1, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $26.47 |
Previous Close | $26.51 |
Change ($) | -0.04 |
Change (%) | -0.15% |
Day's Open | 26.49 |
Day's Range | 26.46 - 26.50 |
Day's Volume | 65,280 |
52-Week Range | 24.68 - 26.98 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Asset Class Portfolio-Multi Asset | Sector Income |
Region North America | Inception Date Sep 13, 2016 |
Exchange NYSEARCA | Ticker Symbol IBDR |
Index Tracked Bloomberg Barclays December 2026 Maturity Corporate Index |
Top 10 Holdings
8.02% of assetsName | Symbol | Weight |
---|---|---|
Dell International L.L.C. and EMC Corporation 6.02% | n/a | 1.16% |
AbbVie Inc. 2.95% | n/a | 0.93% |
Microsoft Corporation 2.4% | n/a | 0.83% |
Wells Fargo & Company 3% | n/a | 0.80% |
Wells Fargo & Company 3% | n/a | 0.78% |
Oracle Corporation 2.65% | n/a | 0.71% |
Shire Acquisitions Investments Ireland DAC 3.2% | n/a | 0.71% |
JPMorgan Chase & Co. 2.95% | n/a | 0.71% |
Morgan Stanley 3.13% | n/a | 0.70% |
Apple Inc. 3.25% | n/a | 0.70% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.05 | Apr 8, 2021 |
Mar 1, 2021 | $0.051 | Mar 5, 2021 |
Feb 1, 2021 | $0.052 | Feb 5, 2021 |
Dec 17, 2020 | $0.052 | Dec 23, 2020 |
Nov 2, 2020 | $0.055 | Nov 6, 2020 |
Oct 1, 2020 | $0.056 | Oct 7, 2020 |
News
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