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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
$24.25 0.00 (0.00%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$24.25
$24.26
50-Day Range
$24.16
$24.26
52-Week Range
$24.10
$24.32
Volume
309,391 shs
Average Volume
707,811 shs
Market Capitalization
$3.64 billion
Assets Under Management
$3.60 billion
Dividend Yield
4.12%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2026 Term Corporate ETF Expenses

TypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDR ETF News Headlines

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Is iShares 4% Bond ETF Safe Enough For Retirees?
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IBDR ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.23 on January 1st, 2026. Since then, IBDR shares have increased by 0.1% and is now trading at $24.25.

iShares iBonds Dec 2026 Term Corporate ETF's top institutional investors include Spinnaker Trust (0.38%), Parallel Advisors LLC (0.18%), Janney Montgomery Scott LLC (0.15%) and Heartland Bank & Trust Co (0.13%).

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), 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
332

Fund Statistics

Assets Under Management
$3.60 billion
Average Daily Volume
$528.11 thousand
Discount/Premium
0.00%

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
115,000 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$375.00
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Top 10 IBDR Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.26%
  • AbbVie Inc. 2.95%
    Holding Weight: 1.27%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 1.14%
  • Microsoft Corp. 2.4%
    Holding Weight: 1.08%
  • Morgan Stanley 3.125%
    Holding Weight: 0.99%
  • Citigroup Inc. 3.2%
    Holding Weight: 0.98%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.96%
  • JPMorgan Chase & Co. 2.95%
    Holding Weight: 0.91%
  • Oracle Corp. 2.65%
    Holding Weight: 0.90%
  • USD CASH
    Holding Weight: 0.87%

IBDR Sector Exposure

IBDR Industry Exposure


This page (NYSEARCA:IBDR) was last updated on 5/29/2026 by MarketBeat.com Staff.
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