iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD
24.22
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.00%
Assets $3.57B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 147.40M
Dividend (ttm) $1.02
Dividend Yield 4.20%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.50%
Volume 613,510
Open 24.23
Previous Close 24.22
Day's Range 24.22 - 24.24
52-Week Low 23.98
52-Week High 24.32
Beta 0.15
Holdings 627
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
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
Aug 1, 2025 $0.08603 Aug 6, 2025
Jul 1, 2025 $0.08445 Jul 7, 2025
Full Dividend History

News

There is no news available yet.