NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free IBDR Stock Alerts $23.71 +0.03 (+0.13%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$23.68▼$23.7350-Day Range$23.65▼$23.8852-Week Range$23.14▼$24.00Volume236,487 shsAverage Volume493,974 shsMarket Capitalization$2.56 billionAssets Under Management$2.58 billionDividend Yield2.40%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2026 Term Corporate ETF alerts: Email Address 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.Read More IBDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDR ETF News HeadlinesMarch 18, 2024 | msn.com5 Best Bond Funds for RetirementNovember 12, 2023 | lse.co.ukIshares Ibonds Dec 2026 Term , Corp Ucits Etf Eur (acc) Share ChatApril 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 3, 2023 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0723September 13, 2023 | investing.comiShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc (ID26)September 1, 2023 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0681August 3, 2023 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0701July 5, 2023 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0675April 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.June 2, 2023 | msn.comiShares® iBonds® Dec 2026 Term Corporate ETF declares monthly distribution of $0.0660See 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. Email Address 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 (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings656 Fund Statistics Assets Under Management$2.58 billion Average Daily Volume$376,382.60 Discount/Premium0.01% 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 Interest108,200 shs Miscellaneous Outstanding Shares108,000,000Beta0.05 Creation Unit50,000 Creation Fee$375.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him iShares iBonds Dec 2026 Term Corporate ETF ExpensesTypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.50%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%-0.57%Net Expense0.10%0.22%0.35%0.57%0.58% iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings & ExposureTop 10 IBDR HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.22%BOEING CO - 2.2 2026-02-04Holding Weight: 0.75%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.63%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.60%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 0.56%WELLS FARGO & COMPANY - 3.0 2026-04-22Holding Weight: 0.55%WELLS FARGO & COMPANY - 3.0 2026-10-23Holding Weight: 0.55%HSBC HOLDINGS PLC - 4.3 2026-03-08Holding Weight: 0.53%SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23Holding Weight: 0.51%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19Holding Weight: 0.49%IBDR Sector ExposureIBDR Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNFidelity Total Bond ETFNYSEARCA:FBNDInstitutional OwnershipBuffington Mohr McNealBought 25,950 shares on 4/18/2024Ownership: 0.795%Exchange Capital Management Inc.Bought 8,521 shares on 4/18/2024Ownership: 0.050%Gradient Capital Advisors LLCBought 1,050 shares on 4/17/2024Ownership: 0.013%Pinnacle Bancorp Inc.Sold 10,795 shares on 4/16/2024Ownership: 0.005%Harbor Investment Advisory LLCBought 9,672 shares on 4/12/2024Ownership: 0.043%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 start of the year. Since then, IBDR shares have decreased by 0.8% and is now trading at $23.71. 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 boost 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 $2.58 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 many different 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. 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