Latest market price
24.16
-0.01-0.02%
OverviewShort InterestFilings
IBDRiShares iBonds Dec 2026 Term Corporate ETF·AMEX
24.16-0.02%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y2.20%Total Holdings73Perf Week-0.21%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.95%AUM$2.79BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y1.62%NAV/shPerf Quarter0.00%
Index—Average MaturityTags—Return% 10Y52W High24.30 -0.56%Perf Half Y-0.08%
Index WeightingCommodity TypeTags—Return% SI52W Low24.13 0.15%Perf YTD-0.25%
Active/PassiveQuant TypeTags—Flows% 1M-19.84%Volatility0.07% 0.07%Perf Year-0.45%
Dividend TTM1.06 (4.39%)ESG TypeTags—Flows% 3M-19.83%ATR (14)0.02Perf 3Y3.82%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-22.54%RSI (14)35.35Perf 5Y-7.89%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-4.24%
Expense0.10%Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.89Prev Close24.17
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume782.48KPrice24.16
IPO DateSep 13, 2016Option/ShortYes / YesSMA200-0.18%52W Range %21%Volume695,901Change-0.02%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-15-26
Oct-15-2604:57PM
iShares® iBonds® ETFs Near Final Distribution Datebusinesswire.com
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.

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