Free Trial
NYSEARCA:IBDR

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Price, Holdings, & News

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.15 +0.03 (+0.12%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$24.16 +0.01 (+0.02%)
As of 04/3/2025 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR)

Key Stats

Today's Range
$24.15
$24.18
50-Day Range
$24.08
$24.21
52-Week Range
$23.61
$24.68
Volume
448,788 shs
Average Volume
531,532 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.12 billion
Dividend Yield
4.18%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The 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.

Remove Ads

iShares iBonds Dec 2026 Term Corporate ETF Expenses

TypeIBDRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
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.

IBDR ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

IBDR ETF - Frequently Asked Questions

iShares iBonds Dec 2026 Term Corporate ETF's stock was trading at $24.07 at the beginning of the year. Since then, IBDR stock has increased by 0.3% and is now trading at $24.15.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares iBonds Dec 2026 Term Corporate ETF include Adirondack Trust Co. (0.02%).

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.

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

Issuer
iShares
Fund Name
iShares iBonds Dec 2026 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDR
Inception Date
9/13/2016
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2026 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
658

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$614,968.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
155,300 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$375.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 IBDR Holdings

  • BOEING CO - 2.2 2026-02-04
    Holding Weight: 0.79%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.76%
  • ABBVIE INC - 2.95 2026-11-21
    Holding Weight: 0.62%
  • AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29
    Holding Weight: 0.59%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.59%
  • WELLS FARGO & COMPANY - 3.0 2026-04-22
    Holding Weight: 0.56%
  • WELLS FARGO & COMPANY - 3.0 2026-10-23
    Holding Weight: 0.56%
  • APPLE INC - 3.25 2026-02-23
    Holding Weight: 0.53%
  • JPMORGAN CHASE & CO - 2.95 2026-10-01
    Holding Weight: 0.49%
  • MORGAN STANLEY MTN - 3.13 2026-07-27
    Holding Weight: 0.49%

IBDR Sector Exposure

IBDR Industry Exposure


This page (NYSEARCA:IBDR) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners