NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News $24.18 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$24.18 +0.00 (+0.00%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDR alerts:Sign Up Key Stats Today's Range$24.17▼$24.1950-Day Range$24.13▼$24.2552-Week Range$23.98▼$24.68Volume461,638 shsAverage Volume628,918 shsMarket Capitalization$3.29 billionAssets Under Management$3.30 billionDividend Yield4.22%Net Expense Ratio0.10%Aggregate RatingN/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. Read More iShares iBonds Dec 2026 Term Corporate ETF ExpensesTypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.10%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.10%0.23%0.35%0.58%0.60% 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 IBDR ETF News HeadlinesiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0860August 4 at 9:55 AM | seekingalpha.comiShares iBonds Dec 2026 Term Corporate ETF (IBDR) - Investing.comJune 30, 2025 | investing.comElon Set to Shock the World on July 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.August 6 at 2:00 AM | Brownstone Research (Ad)iShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0851June 3, 2025 | msn.comiShares iBonds Oct 2026 Term TIPS ETF declares quarterly distribution of $0.2616April 2, 2025 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0845November 4, 2024 | msn.comSee More Headlines 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 on January 1st, 2025. Since then, IBDR shares have increased by 0.5% and is now trading at $24.18. Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2026 Term Corporate ETF include Sarver Vrooman Wealth Advisors (1.27%), RVW Wealth LLC (0.79%), Rebalance LLC (0.33%) and Spinnaker Trust (0.32%). 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 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 CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings652 Fund Statistics Assets Under Management$3.30 billion Average Daily Volume$604.10 thousand Discount/Premium0.00% 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 Interest63,200 shs Miscellaneous Outstanding Shares136,000,000Beta0.19 Creation Unit50,000 Creation Fee$375.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IBDR HoldingsBOEING CO - 2.2 2026-02-04Holding Weight: 0.90%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.82%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.65%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.64%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 0.59%WELLS FARGO & COMPANY - 3.0 2026-04-22Holding Weight: 0.57%WELLS FARGO & COMPANY - 3.0 2026-10-23Holding Weight: 0.57%APPLE INC - 3.25 2026-02-23Holding Weight: 0.53%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19Holding Weight: 0.51%JPMORGAN CHASE & CO - 2.95 2026-10-01Holding Weight: 0.49%Full Holdings DetailsIBDR Sector ExposureIBDR Industry Exposure This page (NYSEARCA:IBDR) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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