NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News $24.20 +0.01 (+0.04%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$24.11 -0.09 (-0.37%) As of 10/13/2026 07:36 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBDR alerts:Sign Up Key Stats Today's Range$24.18▼$24.2050-Day Range$24.16▼$24.2552-Week Range$24.13▼$24.31Volume1.23 million shsAverage Volume704,991 shsMarket Capitalization$3.05 billionAssets Under Management$3.05 billionDividend Yield4.01%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.10%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.10%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBDR ETF News HeadlinesiShares iBonds Dec 2026 term corporate ETF declares monthly distribution of $0.0782October 2, 2026 | msn.comiShares iBonds DEC 2026 Term Corporate ETF declares monthly distribution of $0.0787September 1, 2026 | msn.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | Weiss Ratings (Ad)iShares iBonds Dec 2026 term corporate ETF declares monthly distribution of $0.0800July 1, 2026 | msn.comiShares iBonds Dec 2026 term corporate ETF declares monthly distribution of $0.0802May 1, 2026 | msn.comiShares iBonds DEC 2026 Term Corporate ETF declares monthly distribution of $0.0810April 1, 2026 | 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 $24.23 on January 1st, 2026. Since then, IBDR stock has decreased by 0.1% and is now trading at $24.20. Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders? Top institutional shareholders of iShares iBonds Dec 2026 Term Corporate ETF include RVW Wealth LLC (0.85%), Brighton Securities CORP. (0.08%), Valley Wealth Managers Inc. (0.05%) and Farther Finance Advisors LLC (0.03%). 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. 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 Holdings100 Fund Statistics Assets Under Management$3.05 billion Average Daily Volume$1.00 million Discount/Premium-0.01% 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 Interest10,829 shs Miscellaneous Outstanding Shares126,150,000Beta0.14 Creation Unit50,000 Creation Fee$375.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IBDR HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 63.23%ABBVIE INC - 2.95 2026-11-21Holding Weight: 1.74%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 1.65%WELLS FARGO & COMPANY - 3.0 2026-10-23Holding Weight: 1.30%CITIGROUP INC - 3.2 2026-10-21Holding Weight: 1.26%GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16Holding Weight: 1.16%JPMORGAN CHASE BANK NA - 5.11 2026-12-08Holding Weight: 1.04%BANK OF AMERICA CORP MTN - 4.25 2026-10-22Holding Weight: 0.87%CITIBANK NA (FXD) - 5.49 2026-12-04Holding Weight: 0.84%WELLS FARGO BANK NA - 5.25 2026-12-11Holding Weight: 0.83%Full Holdings DetailsIBDR Sector ExposureIBDR Industry Exposure This page (NYSEARCA:IBDR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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