NYSEARCA:IBDR

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

$23.53

-0.07 (-0.30%)

(As of 06/2/2023 ET)

Compare

Today's Range: $23.51
▼
$23.58
50-Day Range: $23.43
▼
$23.83
52-Week Range: $22.66
▼
$24.36

Volume: 261,942 shs
Average Volume: 377,978 shs
Market Capitalization: $1.54 billion

Assets Under Management: $1.62 billion
Dividend Yield: 2.42%
Net Expense Ratio: 0.10%

Profile Chart Headlines Holdings

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.

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IBDR ETF News Headlines

June 2, 2023 | msn.com

iShares® iBonds® Dec 2026 Term Corporate ETF declares monthly distribution of $0.0660

March 12, 2023 | finance.yahoo.com

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

June 3, 2023 | Vantage Point (Ad)

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March 2, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0619

February 1, 2023 | msn.com

iShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0320

February 1, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0615

December 19, 2022 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0554

September 3, 2022 | seekingalpha.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0469

June 3, 2023 | Vantage Point (Ad)

We Called (ARWR) In Advance, Which Stocks Are Next?

July 3, 2022 | seekingalpha.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0453

See More Headlines

IBDR Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2026 Term Corporate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 583

Fund Statistics

Assets Under Management: $1.62 billion
Average Daily Volume: $492,940.10
Discount/Premium: 0.04%

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: 44,000 shs

Miscellaneous

Outstanding Shares: 65,650,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $375.00

iShares iBonds Dec 2026 Term Corporate ETF Expenses

Type	IBDR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.09%	0.21%	0.64%	0.51%
Total Expense	0.10%	0.20%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.69%	-0.52%
Net Expense	0.10%	0.18%	0.31%	0.57%	0.55%

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

Top 10 IBDR Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 2.07%
DELL INTERNATIONAL LLC - 6.02 2026-06-15
Holding Weight: 0.90%
BOEING CO - 2.2 2026-02-04
Holding Weight: 0.85%
ABBVIE INC - 2.95 2026-11-21
Holding Weight: 0.75%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
Holding Weight: 0.68%
ANHEUSER-BUSCH COS LLC / ANHEUSER- - 3.65 2026-02-01
Holding Weight: 0.67%
MICROSOFT CORPORATION - 2.4 2026-08-08
Holding Weight: 0.67%
WELLS FARGO & COMPANY - 3.0 2026-10-23
Holding Weight: 0.67%
WELLS FARGO & COMPANY - 3.0 2026-04-22
Holding Weight: 0.65%
APPLE INC - 3.25 2026-02-23
Holding Weight: 0.58%

IBDR Sector Exposure

IBDR Industry Exposure

Full Holdings Details

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Institutional Ownership

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IBDR ETF - Frequently Asked Questions

How have IBDR shares performed in 2023?: iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $23.35 on January 1st, 2023. Since then, IBDR shares have increased by 0.8% and is now trading at $23.53.
View the best growth stocks for 2023 here.
What does IBDR invest in?: iShares iBonds Dec 2026 Term Corporate ETF is a fixed income fund issued by iShares. IBDR focuses on investment grade investments and follows the Bloomberg December 2026 Maturity Corporate Index (USD). The fund's investments total to approximately $1.62 billion assets under management.
What is the management fee for iShares iBonds Dec 2026 Term Corporate ETF?: iShares iBonds Dec 2026 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDR is 0.10%.
What other stocks do shareholders of iShares iBonds Dec 2026 Term Corporate ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI), L Brands (LB) and Lockheed Martin (LMT).

What is iShares iBonds Dec 2026 Term Corporate ETF's stock symbol?: iShares iBonds Dec 2026 Term Corporate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IBDR."
Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders?: iShares iBonds Dec 2026 Term Corporate ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Ameriprise Financial Inc. (2.48%), Confluence Investment Management LLC (1.43%), RVW Wealth LLC (1.22%), US Bancorp DE (1.14%), Buffington Mohr McNeal (0.89%) and Arrow Financial Corp (0.53%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares iBonds Dec 2026 Term Corporate ETF's stock price today?: One share of IBDR stock can currently be purchased for approximately $23.53.
How much money does iShares iBonds Dec 2026 Term Corporate ETF make?: iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) has a market capitalization of $1.54 billion.

This page (NYSEARCA:IBDR) was last updated on 6/3/2023 by MarketBeat.com Staff

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