IBDR - iShares iBonds Dec 2026 Term Corporate ETF
Stock Price: $26.47 USD
-0.04 (-0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $636.70M |
| NAV | $26.31 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.17 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.47 |
| Previous Close | $26.51 |
| Change ($) | -0.04 |
| Change (%) | -0.15% |
| Day's Open | 26.49 |
| Day's Range | 26.46 - 26.50 |
| Day's Volume | 65,280 |
| 52-Week Range | 24.68 - 26.98 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes 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 Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Sep 13, 2016 |
| Exchange NYSEARCA | Ticker Symbol IBDR |
| Index Tracked Bloomberg Barclays December 2026 Maturity Corporate Index | |
Top 10 Holdings
8.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell International L.L.C. and EMC Corporation 6.02% | n/a | 1.16% |
| AbbVie Inc. 2.95% | n/a | 0.93% |
| Microsoft Corporation 2.4% | n/a | 0.83% |
| Wells Fargo & Company 3% | n/a | 0.80% |
| Wells Fargo & Company 3% | n/a | 0.78% |
| Oracle Corporation 2.65% | n/a | 0.71% |
| Shire Acquisitions Investments Ireland DAC 3.2% | n/a | 0.71% |
| JPMorgan Chase & Co. 2.95% | n/a | 0.71% |
| Morgan Stanley 3.13% | n/a | 0.70% |
| Apple Inc. 3.25% | n/a | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.05 | Apr 8, 2021 |
| Mar 1, 2021 | $0.051 | Mar 5, 2021 |
| Feb 1, 2021 | $0.052 | Feb 5, 2021 |
| Dec 17, 2020 | $0.052 | Dec 23, 2020 |
| Nov 2, 2020 | $0.055 | Nov 6, 2020 |
| Oct 1, 2020 | $0.056 | Oct 7, 2020 |
News
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