Free Trial
NYSEARCA:IBDR

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

$23.75
+0.01 (+0.04%)
(As of 11:56 AM ET)
Today's Range
$23.74
$23.77
50-Day Range
$23.65
$23.88
52-Week Range
$23.14
$24.00
Volume
88,275 shs
Average Volume
458,101 shs
Market Capitalization
$2.61 billion
Assets Under Management
$2.64 billion
Dividend Yield
2.40%
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

See More Headlines
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.

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
657

Fund Statistics

Assets Under Management
$2.64 billion
Average Daily Volume
$346,809.90
Discount/Premium
0.02%

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
29,800 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$375.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

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%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%
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

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.32%
  • BOEING CO - 2.2 2026-02-04
    Holding Weight: 0.75%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.63%
  • ABBVIE INC - 2.95 2026-11-21
    Holding Weight: 0.60%
  • AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
    Holding Weight: 0.56%
  • WELLS FARGO & COMPANY - 3.0 2026-04-22
    Holding Weight: 0.54%
  • WELLS FARGO & COMPANY - 3.0 2026-10-23
    Holding Weight: 0.54%
  • HSBC HOLDINGS PLC - 4.3 2026-03-08
    Holding Weight: 0.53%
  • SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23
    Holding Weight: 0.51%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19
    Holding Weight: 0.49%

IBDR Sector Exposure

IBDR Industry Exposure


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 shares have decreased by 0.6% and is now trading at $23.75.
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 of this dividend is Monday, April 1st. This is a positive change 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 $2.64 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 retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (1.18%), RVW Wealth LLC (1.03%), Buffington Mohr McNeal (0.80%), Arrow Financial Corp (0.49%), Janney Montgomery Scott LLC (0.20%) and Praetorian Wealth Management Inc. (0.28%).

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 5/24/2024 by MarketBeat.com Staff

From Our Partners