iShares iBonds Dec 2026 T... (IBDR)
AMEX: IBDR
· Real-Time Price · USD
24.29
0.02 (0.08%)
At close: Sep 26, 2025, 3:59 PM
24.27
-0.06%
After-hours: Sep 26, 2025, 06:19 PM EDT
0.08% (1D)
| Bid | 24.19 |
| Market Cap | 3.35B |
| AUM | 3.36B |
| NAV | 24.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 137.77M |
| Inception Date | Sep 13, 2016 |
| Ask | 24.38 |
| Volume | 526,146 |
| Open | 24.27 |
| Previous Close | 24.27 |
| Day's Range | 24.27 - 24.29 |
| 52-Week Range | 23.98 - 24.45 |
| Holdings | 647 |
| Expense Ratio | 0.10% |
About IBDR
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBDR
Inception Date Sep 13, 2016
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boeing Co | - | 0.89% |
| Microsoft Corporatio... | - | 0.65% |
| Abbvie Inc | - | 0.65% |
| Aercap Ireland Capit... | - | 0.59% |
| Wells Fargo & Compan... | - | 0.57% |
| Wells Fargo & Compan... | - | 0.56% |
| Apple Inc | - | 0.52% |
| Pfizer Investment En... | - | 0.51% |
| Morgan Stanley Mtn | - | 0.50% |
| Oracle Corporation | - | 0.49% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0847 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0860 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0844 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 5, 2025 |
| May 1, 2025 | $0.0851 | May 6, 2025 |
