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Holding IBDR?
Track your performance easily
IBDR Price & Analysis
IBDR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.30 - $24.68
Previous Close$24.09
VolumeN/A
Average Volume (3M)490.40K
AUM2.95B
NAV24.06
Expense Ratio0.10%
Holdings Count667
Beta0.09
Inception DateSep 13, 2016
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.97 (4.01%)Shares Outstanding122,524,032
Standard Deviation0.02
10 Day Avg. Volume537,564
30 Day Avg. Volume490,398
Alpha-0.00085
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Fund Flow Chart
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) 1 year Net Flows: $1B
IBDR ETF FAQ
What was IBDR’s price range in the past 12 months?
IBDR lowest ETF price was $23.30 and its highest was $24.68 in the past 12 months.
What is the AUM of IBDR?
As of Nov 08, 2024 The AUM of IBDR is 2.95B.
Is IBDR overvalued?
According to Wall Street analysts IBDR’s price is currently Undervalued.
Does IBDR pay dividends?
IBDR pays a Monthly dividend of $0.08 which represents an annual dividend yield of 4.01%. See more information on IBDR dividends here
How many shares outstanding does IBDR have?
IBDR has 122,524,032 shares outstanding.
Which hedge fund is a major shareholder of IBDR?
Currently, no hedge funds are holding shares in IBDR
Top 10 Holdings
Boeing Company 2.196% 04-FEB-2026
0.78%
Microsoft Corporation 2.4% 08-AUG-2026
0.62%
U.S. Dollar
0.61%
AbbVie Inc. 2.95% 21-NOV-2026
0.60%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.57%
Wells Fargo & Company 3.0% 22-APR-2026
0.56%
Wells Fargo & Company 3.0% 23-OCT-2026
0.55%
Apple Inc. 3.25% 23-FEB-2026
0.50%
Morgan Stanley 3.875% 27-JAN-2026
0.49%
Oracle Corporation 2.65% 15-JUL-2026
0.48%
Total5.75%
ETF Description
iShares iBonds Dec 2026 Term Corporate ETF
IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.