NYSEARCA:IBDR iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News $24.20 +0.01 (+0.04%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDR alerts:Sign Up Key Stats Today's Range$24.18▼$24.2150-Day Range$24.06▼$24.2152-Week Range$23.61▼$24.68Volume666,632 shsAverage Volume546,729 shsMarket Capitalization$3.25 billionAssets Under Management$3.26 billionDividend Yield4.17%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027. IBDR was launched on Sep 13, 2016 and is managed by BlackRock.Read More… iShares iBonds Dec 2026 Term Corporate ETF ExpensesTypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.10%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.10%0.24%0.35%0.58%0.60% Receive IBDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2026 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBDR ETF News HeadlinesiShares iBonds Oct 2026 Term TIPS ETF declares quarterly distribution of $0.2616April 2, 2025 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0845November 4, 2024 | msn.comTrump’s Secret Social Security Plan?In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.April 26, 2025 | Paradigm Press (Ad)iShares® iBonds® ETFs Near Final Distribution DatesOctober 17, 2024 | tmcnet.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0847October 4, 2024 | msn.comiShares iBonds Dec 2026 Term Corporate ETF declares monthly distribution of $0.0855August 5, 2024 | msn.comSee More Headlines IBDR ETF - Frequently Asked Questions How have IBDR shares performed this year? iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.07 at the beginning of 2025. Since then, IBDR stock has increased by 0.5% and is now trading at $24.20. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2026 Term Corporate ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2026 Term Corporate ETF include GAMMA Investing LLC (3.62%), Rebalance LLC (0.33%), Spinnaker Trust (0.32%) and Praetorian Wealth Management Inc. (0.17%). How do I buy shares of iShares iBonds Dec 2026 Term Corporate ETF? Shares of IBDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares iBonds Dec 2026 Term Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2026 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Pan American Silver (PAAS), Principal Financial Group (PFG), Invesco NASDAQ 100 ETF (QQQM) and Vertex Pharmaceuticals (VRTX). Fund Details IssueriShares Fund NameiShares iBonds Dec 2026 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDR Inception Date9/13/2016 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2026 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings656 Fund Statistics Assets Under Management$3.26 billion Average Daily Volume$644,296.50 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest210,400 shs Miscellaneous Outstanding Shares134,100,000Beta0.18 Creation Unit50,000 Creation Fee$375.00 20 Stocks to Sell NowGet This Free Report Top 10 IBDR HoldingsBOEING CO - 2.2 2026-02-04Holding Weight: 0.88%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.62%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.60%AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29Holding Weight: 0.59%WELLS FARGO & COMPANY - 3.0 2026-04-22Holding Weight: 0.56%WELLS FARGO & COMPANY - 3.0 2026-10-23Holding Weight: 0.56%APPLE INC - 3.25 2026-02-23Holding Weight: 0.53%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19Holding Weight: 0.50%MORGAN STANLEY MTN - 3.13 2026-07-27Holding Weight: 0.49%CITIGROUP INC - 3.2 2026-10-21Holding Weight: 0.48%Full Holdings DetailsIBDR Sector ExposureIBDR Industry Exposure This page (NYSEARCA:IBDR) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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