IBDR ETF Price & Analysis
IBDR ETF Chart & Stats
24.21
--
Market closed
24.21
--
Day’s Range― - ―
52-Week Range24.15 - 24.32
Previous Close24.21
VolumeN/A
Average Volume (3M)577.45K
AUM3.57B
NAV24.20
Expense Ratio0.10%
Holdings CountN/A
Beta0.02
Inception DateSep 13, 2016
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(4.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume703,766
30 Day Avg. Volume577,447
AlphaN/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.
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Fund Flow Chart
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) 1 year Net Flows: 252M
IBDR ETF FAQ
What was IBDR’s price range in the past 12 months?
IBDR lowest ETF price was 24.15 and its highest was 24.32 in the past 12 months.
What is the AUM of IBDR?
As of Jun 12, 2026 The AUM of IBDR is 3.57B.
Is IBDR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBDR pay dividends?
IBDR pays a Monthly dividend of 0.08 which represents an annual dividend yield of 4.13%. See more information on IBDR dividends here
How many shares outstanding does IBDR have?
Currently, no data Available
Which hedge fund is a major shareholder of IBDR?
Currently, no hedge funds are holding shares in IBDR