How have IBDR shares performed in 2024?

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $23.90 at the beginning of the year. Since then, IBDR stock has decreased by 1.0% and is now trading at $23.67. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2026 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Corporate ETF?

iShares iBonds Dec 2026 Term Corporate ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0815 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07. Read our dividend analysis for IBDR .

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 $2.57 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) .

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 shareholders include Confluence Investment Management LLC (1.18%), RVW Wealth LLC (1.03%), Buffington Mohr McNeal (0.80%), Praetorian Wealth Management Inc. (0.28%), Exchange Capital Management Inc. (0.05%) and Timber Creek Capital Management LLC (0.05%).

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 .

NYSEARCA:IBDR

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

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$23.67

+0.02 (+0.08%)

(As of 04/19/2024 ET)

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Today's Range: $23.66
▼
$23.68
50-Day Range: $23.65
▼
$23.88
52-Week Range: $23.14
▼
$24.00

Volume: 242,690 shs
Average Volume: 499,131 shs
Market Capitalization: $1.70 billion

Assets Under Management: $2.57 billion
Dividend Yield: 2.41%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares iBonds Dec 2026 Term Corporate ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

IBDR ETF News Headlines

March 18, 2024 | msn.com

5 Best Bond Funds for Retirement

November 12, 2023 | lse.co.uk

Ishares Ibonds Dec 2026 Term , Corp Ucits Etf Eur (acc) Share Chat

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

November 3, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0723

September 13, 2023 | investing.com

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc (ID26)

September 1, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0681

August 3, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0701

July 5, 2023 | msn.com

iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0675

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

June 2, 2023 | msn.com

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

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
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: 656

Fund Statistics

Assets Under Management: $2.57 billion
Average Daily Volume: $401,149.80
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: 108,200 shs

Miscellaneous

Outstanding Shares: 71,650,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $375.00

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iShares iBonds Dec 2026 Term Corporate ETF Expenses

Type	IBDR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.58%	0.58%

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

Top 10 IBDR Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 1.27%
BOEING CO - 2.2 2026-02-04
Holding Weight: 0.84%
ABBVIE INC - 2.95 2026-11-21
Holding Weight: 0.72%
MICROSOFT CORPORATION - 2.4 2026-08-08
Holding Weight: 0.66%
AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
Holding Weight: 0.64%
WELLS FARGO & COMPANY - 3.0 2026-04-22
Holding Weight: 0.64%
ANHEUSER-BUSCH COS LLC / ANHEUSER- - 3.65 2026-02-01
Holding Weight: 0.62%
WELLS FARGO & COMPANY - 3.0 2026-10-23
Holding Weight: 0.61%
HSBC HOLDINGS PLC - 4.3 2026-03-08
Holding Weight: 0.57%
APPLE INC - 3.25 2026-02-23
Holding Weight: 0.55%

IBDR Sector Exposure

IBDR Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

IBDR ETF - Frequently Asked Questions

How have IBDR shares performed in 2024?: iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $23.90 at the beginning of the year. Since then, IBDR stock has decreased by 1.0% and is now trading at $23.67.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2026 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2026 Term Corporate ETF?: iShares iBonds Dec 2026 Term Corporate ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0815 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for IBDR.
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 $2.57 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).
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 shareholders include Confluence Investment Management LLC (1.18%), RVW Wealth LLC (1.03%), Buffington Mohr McNeal (0.80%), Praetorian Wealth Management Inc. (0.28%), Exchange Capital Management Inc. (0.05%) and Timber Creek Capital Management LLC (0.05%).
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.

This page (NYSEARCA:IBDR) was last updated on 4/19/2024 by MarketBeat.com Staff

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