iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD
24.27
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $3.72B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 153.15M
Dividend (ttm) $1.02
Dividend Yield 4.19%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.37%
Volume 394,213
Open 24.28
Previous Close 24.26
Day's Range 24.26 - 24.28
52-Week Low 24.01
52-Week High 24.32
Beta 0.16
Holdings 497
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
Feb 2, 2026 $0.08328 Feb 5, 2026
Dec 19, 2025 $0.08623 Dec 24, 2025
Dec 1, 2025 $0.08376 Dec 4, 2025
Nov 3, 2025 $0.08387 Nov 6, 2025
Oct 1, 2025 $0.08447 Oct 6, 2025
Sep 2, 2025 $0.08466 Sep 5, 2025
Full Dividend History

News

There is no news available yet.