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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 4.12% as of Jun 30, 2026. It pays $0.9991 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.49% 5-year compound annual rate.
Target Maturity
Category
4.12%
Dividend yield
$0.9991
0.10%
Expense ratio
3.57B
Assets
4.43%
1Y return
IBDR chart
1M
3M
1Y
5Y
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IBDR returns
| YTD | 1.60% |
| 1Y | 4.43% |
| 3Y | 5.29% |
| 5Y | 1.46% |
| 10Y | 0.00% |
| 1Y volatility | 0.33% |
| 3Y volatility | 1.69% |
| Sharpe ratio | 0.17 |
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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