iShares iBonds Dec 2026 Term Corporate ETF

IBDR
$24.18 (+ $0.02 + 0.06%)
Last updated: 2026-07-02 17:40 UTC
IBDR Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorTarget Maturity
IndustryiShares
ISINUS46435GAA04
CUSIP46435GAA0
Market Price24.18
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High24.32
52w Low24.0
Next Earnings DateN/A

iShares iBonds Dec 2026 Term Corporate ETF trades under ticker IBDR on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Target Maturity exposure. Identifiers: ISIN US46435GAA04, CUSIP 46435GAA0.

Related researchIBDR ETF priceIBDR share priceIBDR dividend historyIBDR dividend yieldiShares iBonds Dec 2026 Term Corporate ETF dividend historyiShares iBonds Dec 2026 Term Corporate ETF dividend yield46435GAA0iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF share price
About the Company
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Price History