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 Ratio0.10%
PE Ration/a
Shares Out42.80M
Dividend (ttm)$0.52
Dividend Yield2.13%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.39%
Volume180,303
Open24.30
Previous Close24.30
Day's Range24.29 - 24.37
52-Week Low23.90
52-Week High26.79
Beta0.15
Holdings518
Inception DateSep 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
NameSymbolWeight
DELL INTERNATIONAL LLCN/A1.02%
ABBVIE INCN/A0.84%
BOEING CON/A0.79%
APPLE INCN/A0.77%
MICROSOFT CORPORATIONN/A0.77%
BLK CSH FND TREASURY SL AGENCYN/A0.74%
WELLS FARGO & COMPANYN/A0.73%
WELLS FARGO & COMPANYN/A0.71%
MORGAN STANLEY MTNN/A0.66%
AERCAP IRELAND CAPITAL DACN/A0.65%
View More Holdings

Dividends

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

News

There is no news available yet.