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IBDR Price & Analysis

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IBDR ETF Chart & Stats

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.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg December 2026 Maturity Corporate
Ticker Symbol
IBDR

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Fund Flow Chart

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) 1 year Net Flows: $825M

IBDR ETF FAQ

What was IBDR’s price range in the past 12 months?
IBDR lowest ETF price was $23.61 and its highest was $24.68 in the past 12 months.
    What is the AUM of IBDR?
    As of Jan 28, 2025 The AUM of IBDR is 3.19B.
      Is IBDR overvalued?
      According to Wall Street analysts IBDR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IBDR pay dividends?
        IBDR pays a Monthly dividend of $0.086 which represents an annual dividend yield of 4.09%. See more information on IBDR dividends here
          How many shares outstanding does IBDR have?
          IBDR has 131,213,616 shares outstanding.
            Which hedge fund is a major shareholder of IBDR?
            Currently, no hedge funds are holding shares in IBDR

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            Boeing Company 2.196% 04-FEB-2026
            0.80%
            USD_CASH
            U.S. Dollar
            0.61%
            USD_CASH
            AbbVie Inc. 2.95% 21-NOV-2026
            0.61%
            USD_CASH
            Microsoft Corporation 2.4% 08-AUG-2026
            0.59%
            USD_CASH
            AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
            0.56%
            USD_CASH
            Wells Fargo & Company 3.0% 23-OCT-2026
            0.56%
            USD_CASH
            Wells Fargo & Company 3.0% 22-APR-2026
            0.56%
            USD_CASH
            Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
            0.49%
            USD_CASH
            International Business Machines Corporation 3.3% 15-MAY-2026
            0.48%
            USD_CASH
            Citigroup Inc. 3.2% 21-OCT-2026
            0.48%
            Total5.74%
            See All Holdings
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