iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD
24.21
+0.02 (0.08%)
At close: Jul 18, 2025, 4:00 PM
24.21
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.08%
Assets$3.35B
Expense Ratio0.10%
PE Ration/a
Shares Out138.45M
Dividend (ttm)$1.02
Dividend Yield4.22%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume282,203
Open24.20
Previous Close24.19
Day's Range24.19 - 24.21
52-Week Low23.88
52-Week High24.68
Beta0.14
Holdings652
Inception DateSep 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-DividendAmountPay Date
Jul 1, 2025$0.08445Jul 7, 2025
Jun 2, 2025$0.08511Jun 5, 2025
May 1, 2025$0.08512May 6, 2025
Apr 1, 2025$0.08565Apr 4, 2025
Mar 3, 2025$0.08405Mar 6, 2025
Feb 3, 2025$0.0844Feb 6, 2025
Full Dividend History

Performance

IBDR had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

News

There is no news available yet.