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IBDR Stock Price, Chart, Stats & News
iShares iBonds Dec 2026 Term Corporate ETF
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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a dividend-paying ETF with a current dividend yield of 4.09% as of Aug 4, 2026. It pays $0.9888 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 10.21% 5-year compound annual rate.
Target Maturity
Category
4.09%
Dividend yield
$0.9888
0.10%
Expense ratio
3.40B
Assets
4.32%
1Y return
IBDR chart
1M
3M
1Y
5Y
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IBDR returns
| YTD | 2.11% |
| 1Y | 4.32% |
| 3Y | 5.20% |
| 5Y | 1.49% |
| 10Y | 0.00% |
| 1Y volatility | 0.29% |
| 3Y volatility | 1.63% |
| Sharpe ratio | 0.33 |
About
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.
Top 10 IBDR holdings
| Holding | Ownership |
|---|---|
Industrials 0.77% | |
Technology 0.62% | |
Health care 0.60% | |
Industrials 0.57% | |
Financial Services 0.56% | |
Technology 0.50% | |
Financial Services 0.49% | |
Health care 0.48% | |
Technology 0.48% | |
Financial Services 0.47% |
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