iShares iBonds Dec 2026 T... (IBDR)
AMEX: IBDR
· Real-Time Price · USD
24.16
-0.09 (-0.37%)
At close: Jul 01, 2025, 3:59 PM
24.15
-0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.37% (1D)
| Bid | 21.16 |
| Market Cap | 3.29B |
| AUM | 3.33B |
| NAV | 24.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 136.05M |
| Inception Date | Sep 12, 2016 |
| Ask | 24.17 |
| Volume | 503.04K |
| Open | 24.16 |
| Previous Close | 24.25 |
| Day's Range | 24.15 - 24.17 |
| 52-Week Range | 23.74 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.63% of assets
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 |
