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

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.

Key Stats

• Today's Range: $24.17 to $24.19
• 50-Day Range: $24.06 to $24.22
• 52-Week Range: $23.72 to $24.68
• Volume: 593,624 shs
• Average Volume: 579,670 shs
• Market Capitalization: $3.31 billion
• Assets Under Management: $3.31 billion
• Dividend Yield: 4.22%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDR ETF - Frequently Asked Questions

How have IBDR shares performed this year?

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.07 at the beginning of 2025. Since then, IBDR shares have increased by 0.5% and is now trading at $24.19.
View the best growth stocks for 2025 here.

Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2026 Term Corporate ETF's top institutional investors include GAMMA Investing LLC (3.62%), Ameriprise Financial Inc. (1.58%), RVW Wealth LLC (0.76%) and NewEdge Advisors LLC (0.51%).

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.

What other stocks do shareholders of iShares iBonds Dec 2026 Term Corporate ETF own?

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
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 654

Fund Statistics

• Assets Under Management: $3.31 billion
• Average Daily Volume: $488.62 thousand
• 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: 492,100 shs

Miscellaneous

• Outstanding Shares: 136,650,000
• Beta: 0.15
• Creation Unit: 50,000
• Creation Fee: $375.00