iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD

24.23

+0.01 (0.04%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$3.36B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	138.15M
Dividend (ttm)	$0.99
Dividend Yield	4.08%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	638,241
Open	24.22
Previous Close	24.22
Day's Range	24.22 - 24.23
52-Week Low	24.16
52-Week High	24.32
Beta	0.14
Holdings	214
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.08015	Aug 6, 2026
Jul 1, 2026	$0.080	Jul 7, 2026
Jun 1, 2026	$0.08027	Jun 4, 2026
May 1, 2026	$0.0802	May 6, 2026
Apr 1, 2026	$0.08102	Apr 7, 2026
Mar 2, 2026	$0.08085	Mar 5, 2026

Full Dividend History

Performance

IBDR had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.