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NYSEARCA:IBDR

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News

$23.97
+0.03 (+0.13%)
(As of 07/26/2024 ET)
Today's Range
$23.97
$23.98
50-Day Range
$23.73
$23.94
52-Week Range
$23.14
$24.00
Volume
300,720 shs
Average Volume
456,876 shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.75 billion
Dividend Yield
2.38%
Net Expense Ratio
0.10%
IBDR stock logo

About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR)

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.

IBDR Stock Price History

IBDR ETF News Headlines

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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2026 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDR
Inception Date
9/13/2016
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2026 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
661

Fund Statistics

Assets Under Management
$2.75 billion
Average Daily Volume
$501,940.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
195,500 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$375.00
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iShares iBonds Dec 2026 Term Corporate ETF Expenses

TypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.10%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings & Exposure

Top 10 IBDR Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.57%
  • The Boeing Company 2.2%
    Holding Weight: 0.79%
  • Microsoft Corp. 2.4%
    Holding Weight: 0.63%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.60%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.57%
  • Aercap Ireland Capital DAC 2.45%
    Holding Weight: 0.56%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.55%
  • Apple Inc. 3.25%
    Holding Weight: 0.52%
  • Morgan Stanley 3.13%
    Holding Weight: 0.49%
  • Morgan Stanley 3.88%
    Holding Weight: 0.49%

IBDR Sector Exposure

IBDR Industry Exposure


IBDR ETF - Frequently Asked Questions

How have IBDR shares performed this year?

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $23.90 on January 1st, 2024. Since then, IBDR stock has increased by 0.3% and is now trading at $23.97.
View the best growth stocks for 2024 here
.

Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2026 Term Corporate ETF's top institutional investors include Confluence Investment Management LLC (0.83%), RVW Wealth LLC (0.73%), Buffington Mohr McNeal (0.52%) and Praetorian Wealth Management Inc. (0.19%).

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.
Compare Top Brokerages Here.

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 CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), SPDR S&P Global Natural Resources ETF (GNR), iShares Core S&P Mid-Cap ETF (IJH) and JPMorgan Chase & Co. (JPM).

This page (NYSEARCA:IBDR) was last updated on 7/27/2024 by MarketBeat.com Staff

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