NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News $24.13 -0.02 (-0.08%) Closing price 04:10 PM EasternExtended Trading$24.13 0.00 (0.00%) As of 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDR alerts:Sign Up Key Stats Today's Range$24.12▼$24.1650-Day Range$24.06▼$24.2252-Week Range$23.69▼$24.68Volume643,581 shsAverage Volume562,392 shsMarket Capitalization$3.26 billionAssets Under Management$3.25 billionDividend Yield4.19%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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 managed by BlackRock.Read More… iShares iBonds Dec 2026 Term Corporate ETF ExpensesTypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.10%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.10%0.24%0.36%0.58%0.60% Receive IBDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2026 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBDR ETF News HeadlinesiShares iBonds Oct 2026 Term TIPS ETF declares quarterly distribution of $0.2616April 2, 2025 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0845November 4, 2024 | msn.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.May 8, 2025 | Paradigm Press (Ad)iShares® iBonds® ETFs Near Final Distribution DatesOctober 17, 2024 | tmcnet.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0847October 4, 2024 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0855August 5, 2024 | msn.comSee More Headlines IBDR ETF - Frequently Asked Questions How have IBDR shares performed this year? iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.07 at the beginning of 2025. Since then, IBDR shares have increased by 0.2% and is now trading at $24.13. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders? iShares iBonds Dec 2026 Term Corporate ETF's top institutional shareholders include GAMMA Investing LLC (3.62%), RVW Wealth LLC (0.76%), Arrow Financial Corp (0.43%) and Buffington Mohr McNeal (0.43%). How do I buy shares of iShares iBonds Dec 2026 Term Corporate ETF? Shares of IBDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares iBonds Dec 2026 Term Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2026 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Pan American Silver (PAAS), Principal Financial Group (PFG), Invesco NASDAQ 100 ETF (QQQM) and Vertex Pharmaceuticals (VRTX). Fund Details IssueriShares Fund NameiShares iBonds Dec 2026 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDR Inception Date9/13/2016 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2026 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings659 Fund Statistics Assets Under Management$3.25 billion Average Daily Volume$714,871.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest106,500 shs Miscellaneous Outstanding Shares134,900,000Beta0.18 Creation Unit50,000 Creation Fee$375.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IBDR HoldingsThe Boeing Company 2.196%Holding Weight: 0.88%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.79%AbbVie Inc. 2.95%Holding Weight: 0.61%Microsoft Corp. 2.4%Holding Weight: 0.60%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%Holding Weight: 0.59%Wells Fargo & Co. 3%Holding Weight: 0.56%Wells Fargo & Co. 3%Holding Weight: 0.55%Apple Inc. 3.25%Holding Weight: 0.52%Pfizer Investment Enterprises Pte Ltd. 4.45%Holding Weight: 0.50%Morgan Stanley 3.125%Holding Weight: 0.49%Full Holdings DetailsIBDR Sector ExposureIBDR Industry Exposure This page (NYSEARCA:IBDR) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersIt may already be too late… A global energy shift is underway—and lithium is at the center of it. 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