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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price & Chart

IBDR ETF Chart & Stats

$24.19
At close: 4:00 PM EST
$24.18$24.2$24.23$24.25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$24.18 - $24.20
52-Week Range
$24.13 - $24.30
Previous Close
$24.20
Volume
1.27M
Average Volume (3M)
802.67K
AUM
2.71B
NAV
24.20
Expense Ratio
0.10%
Holdings Count
0
Beta
0.01
Inception Date
Sep 13, 2016
Shares Outstanding
111,850,000
Standard Deviation
N/A

ETF Overview

iShares iBonds Dec 2026 Term Corporate ETF

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a meticulously designed exchange-traded fund that offers investors a targeted approach to fixed-income investing. This ETF falls under the Corporate category, with a distinct focus on investment-grade bonds, ensuring that investors are exposed to high-quality securities. This fund is particularly appealing to those seeking a short-term investment horizon, as it is structured to mature in December 2026. IBDR is part of the iShares iBonds series, which emulates the characteristics of individual bonds but with the diversification benefits of an ETF. It provides a transparent, predictable, and efficient method to invest in a portfolio of corporate bonds, primarily concentrating on those issued by reputable companies with strong credit ratings. By focusing on investment-grade securities, the fund aims to minimize credit risk while providing steady income potential. Designed for investors with specific future cash flow needs or those looking to match their fixed-income investments with future liabilities, the iShares iBonds Dec 2026 Term Corporate ETF offers a compelling solution. This fund is ideal for those who want the certainty of a maturity date, combined with the ease of trading on an exchange, making it a versatile addition to any fixed-income portfolio.

IBDR ETF FAQ

What was IBDR’s price range in the past 12 months?
IBDR’s lowest price in the past 12 months was $24.13 and its highest was $24.30.
What is the AUM of IBDR?
As of Nov 12, 2026, the AUM of IBDR is $2.71B.
Does IBDR pay dividends?
Yes. IBDR pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 4.04%. See more information on IBDR dividends here.
How many shares outstanding does IBDR have?
IBDR has 111,850,000 shares outstanding.