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iShares iBonds Dec 2026 T... (IBDR)
NYSEArca: IBDR
· Real-Time Price · USD
24.23
+0.02 (0.08%)
At close: Aug 24, 2026, 6:47 PM
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.4B |
| NAV | 24.22 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2016 |
| Ask | 24.31 |
| Volume | 636,373 |
| Avg. Volume (20D) | 580,991 |
| Open | 24.22 |
| Previous Close | 24.21 |
| Day's Range | 24.22 - 24.23 |
| 52-Week Range | 24.16 - 24.32 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDR
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of 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 Target Maturity
Ticker Symbol IBDR
Inception Date Sep 13, 2016
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0800 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0810 | n/a |
