MARKET

IBDR

IBDR

iShares iBonds Dec 2026 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.55
+0.26
+1.07%
Closed 16:08 03/31 EDT
OPEN
24.10
PREV CLOSE
24.29
HIGH
24.64
LOW
24.10
VOLUME
59.87K
TURNOVER
--
52 WEEK HIGH
26.76
52 WEEK LOW
22.17
TOTAL ASSET
408.59M
YTD YIELD
-3.14%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares iBonds Dec 2026 Term Corp ETF
Inception Date
2016-09-13
Benchmark
BBgBarc Dec 2026 Maturity Corp TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

406.05M
  • 0.00%
  • 96.4937%
  • 0.7874%
  • 2.7188%

2020 Q1

406.05M

2019 Q4

415.55M

2019 Q2

279.30M

2019 Q1

234.42M

2018 Q4

152.62M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0678
03/02/2020
0.0631
02/03/2020
0.0666
12/19/2019
0.0648
12/02/2019
0.0669
More