iShares iBonds Dec 2026 Term Corporate ETF logo

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
24. 22
+0.02
+0.0826%
$
3.51B Market Cap
0.34% Div Yield
259,800 Volume
$ 24.2
Previous Close
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Day Range
24.21 24.22
Year Range
24.15 24.32
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Summary

IBDR closed today higher at $24.22, an increase of 0.0826% from yesterday's close, completing a monthly increase of 0.2069% or $0.05. Over the past 12 months, IBDR stock gained 0%.
IBDR pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.08.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

IBDR Chart

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Is iShares 4% Bond ETF Safe Enough For Retirees?

Is iShares 4% Bond ETF Safe Enough For Retirees?

The iShares iBonds Dec 2026 Term Corporate ETF (NYSEARCA:IBDR) offers retirees a 4.12% yield with an unusual feature: it's designed to liquidate in December 2026, returning investors' principal at maturity.

247wallst | 6 months ago

iShares iBonds Dec 2026 Term Corporate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
18,154 $434,532.78 $439,328.62 $4,795.84 1.1%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
165 $4,009.36 $3,993.02 -$16.34 -0.41%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
11,613 $281,331.62 $281,092.66 -$238.96 -0.08%
JS
Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV
17,562 $426,756.6 $425,002.16 -$1,754.44 -0.41%
RS
Ramu Singh CALTON & ASSOCIATES Inc.
10,385 $251,479.89 $251,318.04 -$161.85 -0.06%

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) FAQ

What is the stock price today?

The current price is $24.22.

On which exchange is it traded?

iShares iBonds Dec 2026 Term Corporate ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is IBDR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.34%.

What is its market cap?

As of today, the market cap is 3.51B.

Has iShares iBonds Dec 2026 Term Corporate ETF ever had a stock split?

No, there has never been a stock split.

iShares iBonds Dec 2026 Term Corporate ETF Profile

ARCA Exchange
US Country

Overview

The described company is a specialized investment fund focusing on fixed income securities. It commits a significant portion of its assets, at least 80%, to investments that are part of its underlying index. Furthermore, it dedicates at least 90% of its assets toward fixed income securities that are represented within the said index. This stringent investment strategy underscores the fund's conservative posture, aiming at investment-grade securities to ensure reliability and stability for its investors. Its targeted securities are predominantly U.S. dollar-denominated, encompassing both U.S. and non-U.S. corporate issuers. A key criterion for the inclusion of securities in the portfolio is an outstanding face value of $300 million or more, ensuring the fund invests in established entities with significant financial backing.

Products and Services

The company offers a focused range of investment products and services tailored to meet the needs of investors looking for exposure to investment-grade fixed income securities. The main offerings include:

  • Component Instrument Investments:

    The fund mainly invests in the component instruments of its underlying index. This approach aims to mirror the performance of the index closely, thereby providing investors with a transparent and predictable investment outcome relative to the benchmark.

  • Fixed Income Securities Investments:

    At least 90% of the fund's assets are allocated to fixed income securities, including bonds and debentures, of the types incorporated within the underlying index. These securities are carefully selected to meet the fund's criteria of investment-grade quality and U.S. dollar denomination, ensuring a stable and reliable income stream for the fund’s investors.

  • U.S. and Non-U.S. Corporate Issuer Securities:

    The fund's diverse portfolio encompasses securities issued by both U.S. and non-U.S. corporations. This strategy not only diversifies the investment risk but also takes advantage of the global opportunities in the fixed income market. The inclusion criterion of a minimum of $300 million in outstanding face value further assures the quality and stability of these investments.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737