iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$1.57B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	66.80M
Dividend (ttm)	$0.62
Dividend Yield	2.62%
Ex-Dividend Date	Jun 1, 2023
Payout Ratio	n/a
1-Year Return	-2.24%

Volume	128,852
Open	23.58
Previous Close	23.60
Day's Range	23.51 - 23.58
52-Week Low	22.66
52-Week High	24.36
Beta	0.19
Holdings	583
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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDR
• Issuer: BlackRock
• Index Tracked: Bloomberg December 2026 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Jun 1, 2023	$0.06603	Jun 7, 2023
May 1, 2023	$0.0646	May 5, 2023
Apr 3, 2023	$0.06383	Apr 7, 2023
Mar 1, 2023	$0.06199	Mar 7, 2023
Feb 1, 2023	$0.06159	Feb 7, 2023
Dec 15, 2022	$0.05546	Dec 21, 2022