iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · IEX Real-Time Price · USD
23.53
-0.07 (-0.30%)
Jun 2, 2023, 10:49 AM EDT - Market open
-0.3%
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
Full Dividend History

News

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