iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · IEX Real-Time Price · USD

24.37

0.07 (0.29%)

At close: May 27, 2022 4:00 PM

24.37

0.00 (0.00%)

After-hours:May 27, 2022 8:00 PM EDT

Assets	$1.03B
NAV	$24.04
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	42.80M
Dividend (ttm)	$0.52
Dividend Yield	2.13%
Ex-Dividend Date	May 2, 2022
1-Year Return	-8.39%

Volume	180,303
Open	24.30
Previous Close	24.30
Day's Range	24.29 - 24.37
52-Week Low	23.90
52-Week High	26.79
Beta	0.15
Holdings	518
Inception Date	Sep 13, 2016

About IBDR

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of 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 ClassPortfolio-Multi Asset

SectorIncome

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBDR

Index TrackedBloomberg Barclays December 2026 Maturity Corporate Index

Top 10 Holdings

7.68% of assets

Name	Symbol	Weight
DELL INTERNATIONAL LLC	N/A	1.02%
ABBVIE INC	N/A	0.84%
BOEING CO	N/A	0.79%
APPLE INC	N/A	0.77%
MICROSOFT CORPORATION	N/A	0.77%
BLK CSH FND TREASURY SL AGENCY	N/A	0.74%
WELLS FARGO & COMPANY	N/A	0.73%
WELLS FARGO & COMPANY	N/A	0.71%
MORGAN STANLEY MTN	N/A	0.66%
AERCAP IRELAND CAPITAL DAC	N/A	0.65%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.04361	May 6, 2022
Apr 1, 2022	$0.04204	Apr 7, 2022
Mar 1, 2022	$0.04461	Mar 7, 2022
Feb 1, 2022	$0.042	Feb 7, 2022
Dec 16, 2021	$0.04309	Dec 22, 2021
Dec 1, 2021	$0.04115	Dec 7, 2021

Full Dividend History

News

There is no news available yet.