NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News $24.23 +0.01 (+0.04%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$24.10 -0.13 (-0.54%) As of 10/3/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBDR alerts:Sign Up Key Stats Today's Range$24.22▼$24.2350-Day Range$24.17▼$24.3052-Week Range$23.98▼$24.45Volume609,023 shsAverage Volume637,957 shsMarket Capitalization$3.36 billionAssets Under Management$3.40 billionDividend Yield4.21%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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 managed by BlackRock. Read More iShares iBonds Dec 2026 Term Corporate ETF ExpensesTypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.10%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.10%0.23%0.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBDR ETF News HeadlinesiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0860August 4, 2025 | seekingalpha.comiShares iBonds Dec 2026 Term Corporate ETF (IBDR) - Investing.comJune 30, 2025 | investing.comGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.October 4 at 2:00 AM | Weiss Ratings (Ad)iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0851June 3, 2025 | msn.comiShares 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.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 on January 1st, 2025. Since then, IBDR stock has increased by 0.7% and is now trading at $24.23. Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders? iShares iBonds Dec 2026 Term Corporate ETF's top institutional investors include InvesTrust (0.25%), Horizons Wealth Management (0.01%) and GAMMA Investing LLC. 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 CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings648 Fund Statistics Assets Under Management$3.40 billion Average Daily Volume$816.07 thousand 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 Interest62,300 shs Miscellaneous Outstanding Shares138,500,000Beta0.19 Creation Unit50,000 Creation Fee$375.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 IBDR HoldingsBOEING CO - 2.2 2026-02-04Holding Weight: 0.90%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.66%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.65%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.61%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 0.60%WELLS FARGO & COMPANY - 3.0 2026-10-23Holding Weight: 0.59%WELLS FARGO & COMPANY - 3.0 2026-04-22Holding Weight: 0.57%APPLE INC - 3.25 2026-02-23Holding Weight: 0.53%MORGAN STANLEY MTN - 3.13 2026-07-27Holding Weight: 0.51%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19Holding Weight: 0.51%Full Holdings DetailsIBDR Sector ExposureIBDR Industry Exposure This page (NYSEARCA:IBDR) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersIs NVDA in a bubble? 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