IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR | AMEX

Price Alert

$24.24

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$24.15

-$0.09 (-0.37%)

After-hours: Oct 30, 2026, 6:08 PM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.83B

AVG Volume 708.72K

AUM 2.79B

NAV 24.25

1D Range

24.24 24.25

52W Range

24.16 24.29

About IBDR

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U...

Asset Class Fixed Income

Holdings 73

Inception Date Sep 13, 2016

Expense Ratio 0.1%

Domicile United States

ISIN US46435GAA04

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

79.32% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	IBDR	74.41%
Abbvie Inc 2.95% 11/...	IBDR	1.82%
Goldman Sachs Group ...	IBDR	1.17%
JPMORGAN Chase Bank ...	IBDR	1.06%
Wells Fargo Bank Na ...	IBDR	0.85%

All ETF Holdings ➞

Dividends

Yield 4.03%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0834	Nov 5, 26
Oct 1, 26	$0.0782	Oct 6, 26
Sep 1, 26	$0.0787	Sep 4, 26
Aug 3, 26	$0.0801	Aug 6, 26
Jul 1, 26	$0.0800	Jul 7, 26

Full Dividend History ➞