IBDR ETF: iShares iBonds Dec 2026 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2026 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2026 Term Corporate ETF
What is the current price of IBDR?
The latest IBDR price is $24.19. The 52-week range is $24.13–$24.32. IBDR has returned -0.2% over the past 52 weeks.
What is the expense ratio for IBDR?
IBDR's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBDR pay dividends?
Yes, IBDR pays a 4.41% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of IBDR?
IBDR's largest holdings are BlackRock Cash Funds Treasury SL Agency (6.2%), AbbVie Inc. 2.95% (1.1%), Microsoft Corp. 2.4% (1.1%) (combined weight: 8.4%). The fund holds 381 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDR compare to similar ETFs?
Compare IBDR (0.10% expense ratio, $3.43B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.