C
iShares iBonds Dec 2026 Term Corporate ETF IBDR
NYSE Arca
Recommendation
Hold
Closing Price
$24.21
NAV
$24.21
Total Assets
3.30B
Dividend Yield
4.08%
Turnover Ratio
9.00%
Expense Ratio
0.10%
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Weiss Ratings IBDR - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation IBDR - NYSE Arca Click to
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Price $24.21
Company Info IBDR - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (9), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBDR - NYSE Arca Click to
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Fund Name iShares iBonds Dec 2026 Term Corporate ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 13, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBDR - NYSE Arca Click to
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Dividend Yield 4.08%
Dividend IBDR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDR - NYSE Arca Click to
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Cash 86.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 13.22%
U.S. Bond 10.80%
Non-U.S. Bond 2.42%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDR - NYSE Arca Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.31%
60-Day Total Return 0.67%
90-Day Total Return 0.98%
Year to Date Total Return 2.76%
1-Year Total Return 3.98%
2-Year Total Return 8.48%
3-Year Total Return 17.28%
5-Year Total Return 8.65%
Price IBDR - NYSE Arca Click to
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Closing Price $24.21
1-Month Low Price $24.16
1-Month High Price $24.25
52-Week Low Price $24.16
52-Week Low Price (Date) Apr 01, 2026
52-Week High Price $24.30
52-Week High Price (Date) Sep 30, 2025
NAV IBDR - NYSE Arca Click to
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1-Month Low NAV $24.17
1-Month High NAV $24.25
52-Week Low NAV $24.16
52-Week Low NAV (Date) Apr 01, 2026
52-Week High NAV $24.28
52-Week High Price (Date) Jan 30, 2026
Beta / Standard Deviation IBDR - NYSE Arca Click to
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Beta 0.26
Standard Deviation 1.62
Balance Sheet IBDR - NYSE Arca Click to
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Total Assets 3.30B
Operating Ratios IBDR - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 9.00%
Performance IBDR - NYSE Arca Click to
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Last Bull Market Total Return 3.74%
Last Bear Market Total Return -2.94%