iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Assets	$2.75B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	114.25M
Dividend	$0.98 (4.04%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	384,337
Open	24.18
Previous Close	24.18
Day's Range	24.18 - 24.19
52-Week Low	24.13
52-Week High	24.30
Beta	0.15
Holdings	62
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 bonds. 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: NYSE Arca
• Ticker Symbol: IBDR
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2026 Maturity Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.08342	Nov 5, 2026
Oct 1, 2026	$0.0782	Oct 6, 2026
Sep 1, 2026	$0.0787	Sep 4, 2026
Aug 3, 2026	$0.08015	Aug 6, 2026
Jul 1, 2026	$0.080	Jul 7, 2026
Jun 1, 2026	$0.08027	Jun 4, 2026

Performance

IBDR had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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