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NYSEARCA:IBDR

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

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.12 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.11
$24.14
50-Day Range
$24.06
$24.22
52-Week Range
$23.69
$24.68
Volume
848,441 shs
Average Volume
555,370 shs
Market Capitalization
$3.25 billion
Assets Under Management
$3.25 billion
Dividend Yield
4.19%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2026 Term Corporate ETF Expenses

TypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.10%0.24%0.35%0.58%0.60%
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IBDR ETF News Headlines

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IBDR ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.07 on January 1st, 2025. Since then, IBDR stock has increased by 0.2% and is now trading at $24.12.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2026 Term Corporate ETF's top institutional shareholders include GAMMA Investing LLC (3.62%), Buffington Mohr McNeal (0.43%), Rebalance LLC (0.33%) and Spinnaker Trust (0.32%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2026 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Pan American Silver (PAAS), Principal Financial Group (PFG), Invesco NASDAQ 100 ETF (QQQM) and Vertex Pharmaceuticals (VRTX).

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
659

Fund Statistics

Assets Under Management
$3.25 billion
Average Daily Volume
$656,162.30
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
106,500 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$375.00
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Top 10 IBDR Holdings

  • The Boeing Company 2.196%
    Holding Weight: 0.88%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.79%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.61%
  • Microsoft Corp. 2.4%
    Holding Weight: 0.60%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.59%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.56%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.55%
  • Apple Inc. 3.25%
    Holding Weight: 0.52%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.50%
  • Morgan Stanley 3.125%
    Holding Weight: 0.49%

IBDR Sector Exposure

IBDR Industry Exposure


This page (NYSEARCA:IBDR) was last updated on 5/4/2025 by MarketBeat.com Staff
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