Summary
- Current Price
- As of today, IBDR price is $24.17, up +0.04% on
- Current Price vs All-Time High
- IBDR price is currently -10.94% below its historical high of $27.14 set on
- Dividend Yield
- IBDR current TTM dividend yield is 4.17%
- Next Ex-Dividend
- As of today, the next dividend for IBDR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2026 Term Corporate ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.30% | ||
| 0.95% | ||
| 0.90% | ||
| 0.87% | ||
| 0.76% | ||
| 0.75% | ||
| 0.73% | ||
| 0.72% | ||
| 0.72% | ||
| 0.70% | ||
| 0.69% | ||
| 0.66% | ||
| 0.65% | ||
| 0.63% | ||
| 0.61% | ||
| 0.60% | ||
| 0.60% | ||
| 0.56% | ||
| 0.55% | ||
| 0.54% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.17 | ||
| $24.23 | ||
| SMA 200 vs Price | +0.24% | |
| $24.23 | ||
| SMA 50 vs Price | +0.24% | |
| 0.01 | ||
| $0.02 | ||
| 36.07 | ||
| 1.80% | ||
| 1.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.17% | ||
| $1.01 |
FAQ
Does IBDR pay dividends?
Yes, the iShares iBonds Dec 2026 Term Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBDR?
As of today, iShares iBonds Dec 2026 Term Corporate ETF includes 466 holdings with the most weighted are USD CASH (1.3%), ABBVIE INC 11/21/2026 (0.95%) and AERCAP IRELAND CAPITAL DAC 10/29/2026 (0.9%)
What is the current assets under management for IBDR?
Assets under management of iShares iBonds Dec 2026 Term Corporate ETF is $4B
What is IBDR average volume?
Average volume of iShares iBonds Dec 2026 Term Corporate ETF is $741K
What is IBDR expense ratio?
Expense ratio of iShares iBonds Dec 2026 Term Corporate ETF is 0.10%
What is IBDR inception date?
Inception date of iShares iBonds Dec 2026 Term Corporate ETF is September 13, 2016
Data Sources & References
- IBDR Official Website www.ishares.com/us/products/285027/ishares-ibonds-dec-2026-term-corporate-etf-fund
- IBDR Profile on Yahoo Finance finance.yahoo.com/quote/IBDR