iShares iBonds Dec 2026 Term Corporate ETF (BMV:IBDR)
Mexico · Delayed Price · Currency is MXN | Assets | 64.98B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 20.05 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.44% |
| Volume | 10,701 |
| Open | 446.51 |
| Previous Close | 446.45 |
| Day's Range | 446.51 - 446.51 |
| 52-Week Low | 446.45 |
| 52-Week High | 492.80 |
| Beta | n/a |
| Holdings | 627 |
| Inception Date | Sep 13, 2016 |
About IBDR
iShares iBonds Dec 2026 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature after December 31, 2025 and before December 16, 2026. The fund seeks to replicate the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2026 Maturity Corporate Index, by using representative sampling technique. iShares iBonds Dec 2026 Term Corporate ETF was formed on September 13, 2016 and is domiciled in the United States.
Performance
IBDR had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 1.53325 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 1.55674 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 1.54944 MXN | Oct 6, 2025 |
| Sep 2, 2025 | 1.57686 MXN | Sep 5, 2025 |
| Aug 1, 2025 | 1.61733 MXN | Aug 6, 2025 |
| Jul 1, 2025 | 1.59257 MXN | Jul 7, 2025 |