iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$2.58B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	108.90M
Dividend (ttm)	$0.86
Dividend Yield	3.65%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.02%

Volume	363,426
Open	23.70
Previous Close	23.71
Day's Range	23.69 - 23.71
52-Week Low	23.14
52-Week High	24.00
Beta	0.06
Holdings	656
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.08149	Apr 5, 2024
Mar 1, 2024	$0.0792	Mar 7, 2024
Feb 1, 2024	$0.07589	Feb 7, 2024
Dec 14, 2023	$0.07551	Dec 20, 2023
Dec 1, 2023	$0.07424	Dec 7, 2023
Nov 1, 2023	$0.0723	Nov 7, 2023