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
24.21
+0.00%
OverviewShort InterestFilings
IBDRiShares iBonds Dec 2026 Term Corporate ETF·AMEX
24.21+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.85%Total Holdings168Perf Week0.08%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.02%AUM$3.25BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y1.39%NAV/shPerf Quarter-0.04%
Index-Average MaturityTags-Return% 10Y52W High24.32 -0.45%Perf Half Y0.04%
Index WeightingCommodity TypeTags-Return% SI52W Low24.13 0.33%Perf YTD-0.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.07%Perf Year-0.16%
Dividend TTM0.98 (4.06%)ESG TypeTags-Flows% 3M-2.60%ATR (14)0.02Perf 3Y3.73%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-3.44%RSI (14)54.20Perf 5Y-9.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.10%Growth/ValueSMA200.02%Flows% 3YRel Volume0.75Prev Close24.21
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume589.27KPrice24.21
IPO DateSep 12, 2016Option/ShortYes / YesSMA200-0.03%52W Range %42%Volume439,824Change0.00%
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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