iShares iBonds Dec 2026 T...

AMEX: IBDR · Real-Time Price · USD
24.16
0.00 (0.00%)
At close: Jun 13, 2025, 3:59 PM
24.16
-0.02%
After-hours: Jun 13, 2025, 04:04 PM EDT
0.00%
Bid 24.14
Market Cap 3.29B
AUM 3.31B
NAV 24.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 136.05M
Inception Date Sep 12, 2016
Ask 24.18
Volume 430.88K
Open 24.16
Previous Close 24.16
Day's Range 24.16 - 24.17
52-Week Range 23.72 - 24.68
Holdings 659
Expense Ratio 0.10%

About IBDR

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Asset Class Fixed Income
Ticker Symbol IBDR
Inception Date Sep 12, 2016
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 5.83% of assets

Name Symbol Weight
Boeing Co - 0.88%
Abbvie Inc - 0.64%
Microsoft Corporatio... - 0.60%
Aercap Ireland Capit... - 0.58%
Wells Fargo & Compan... - 0.56%
Wells Fargo & Compan... - 0.56%
Apple Inc - 0.53%
Pfizer Investment En... - 0.50%
Oracle Corporation - 0.49%
Morgan Stanley Mtn - 0.49%
View More Holdings

Dividends Dividend Yield 4.22%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0851 Jun 5, 2025
May 1, 2025 $0.0851 May 6, 2025
Apr 1, 2025 $0.0857 Apr 4, 2025
Mar 3, 2025 $0.0841 Mar 6, 2025
Feb 3, 2025 $0.0844 Feb 6, 2025
Full Dividend History