IBDR 24.23 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2026 T...

AMEX: IBDR · Real-Time Price · USD
24.23
0.03 (0.12%)
At close: Sep 05, 2025, 3:59 PM
24.23
0.02%
After-hours: Sep 05, 2025, 05:16 PM EDT
0.12%
Bid 24.16
Market Cap 3.35B
AUM 3.33B
NAV 24.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 136.16M
Inception Date Sep 13, 2016
Ask 24.24
Volume 588.03K
Open 24.22
Previous Close 24.20
Day's Range 24.22 - 24.24
52-Week Range 23.98 - 24.68
Holdings 649
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History