IBDR — iShares iBonds Dec 2026 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2026 Term Corporate ETF

iShares iBonds Dec 2026 Term Corporate ETF (AMEX: IBDR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.17
+0.00%
OverviewShort InterestFilings
IBDRiShares iBonds Dec 2026 Term Corporate ETF·AMEX
24.17+0.00%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.42%Total Holdings259Perf Week-0.29%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.93%AUM$3.40BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y1.34%NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High24.32 -0.62%Perf Half Y-0.12%
Index WeightingCommodity TypeTags-Return% SI52W Low24.16 0.04%Perf YTD-0.25%
Active/PassiveQuant TypeTags-Flows% 1M-3.01%Volatility0.06% 0.05%Perf Year-0.04%
Dividend TTM0.99 (4.09%)ESG TypeTags-Flows% 3M-3.72%ATR (14)0.02Perf 3Y2.72%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-3.72%RSI (14)38.28Perf 5Y-9.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.58Prev Close24.17
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume571.98KPrice24.17
IPO DateSep 13, 2016Option/ShortYes / YesSMA200-0.23%52W Range %6%Volume334,084Change0.00%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR