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iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

24.23 -0.01 (-0.04%)
At close: October 30 at 4:00:00 PM EDT
24.15 -0.08 (-0.33%)
After hours: October 30 at 6:08:59 PM EDT
Trade IBDR on Coinbase
Chart Range Bar
Loading chart for IBDR
  • Previous Close 24.24
  • Open 24.25
  • Bid 24.24 x 940000
  • Ask 24.27 x 1940000
  • Day's Range 24.23 - 24.25
  • 52 Week Range 24.13 - 24.30
  • Volume 527,140
  • Avg. Volume 768,403
  • Net Assets 3.14B
  • NAV 24.25
  • PE Ratio (TTM) --
  • Yield 4.05%
  • YTD Daily Total Return 3.07%
  • Beta (5Y Monthly) 0.23
  • Expense Ratio (net) 0.10%

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.

iShares

Fund Family

Target Maturity

Fund Category

3.14B

Net Assets

2016-09-13

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Target Maturity.

YTD Return

IBDR
3.07%
Category
0.58%

1-Year Return

IBDR
3.99%
Category
4.73%

3-Year Return

IBDR
5.55%
Category
5.46%

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