IBDR
iShares iBonds Dec 2026 Term Corporate ETF
Price Chart
Latest Quote
$24.22
+0.02 (+0.08%)
Current Price
| Previous Close | $24.20 |
| Open | $24.21 |
| Day High | $24.22 |
| Day Low | $24.21 |
| Volume | 253,424 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.12% |
| Net Assets | $3.50B |
| Expense Ratio | 0.10% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $24.21 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.12% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.17 |
| SMA50 | $24.12 |
| SMA200 | $23.85 |
| RSI | 74.08 |
| ATR | 0.0164 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.12% |
| Month | +0.37% |
| Quarter | +1.08% |
| 6 Months | +1.90% |
| YTD | +1.98% |
| Year | +4.36% |
| 3 Years | +16.27% |
| 5 Years | +7.95% |
| 10 Years | +32.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.22 | 259,800 |
| 2026-07-16 | $24.20 | 908,400 |
| 2026-07-15 | $24.21 | 394,200 |
| 2026-07-14 | $24.19 | 423,300 |
| 2026-07-13 | $24.19 | 378,100 |
| 2026-07-10 | $24.19 | 344,300 |
| 2026-07-09 | $24.20 | 590,900 |
| 2026-07-08 | $24.18 | 829,100 |
| 2026-07-07 | $24.18 | 404,000 |
| 2026-07-06 | $24.17 | 765,800 |
| 2026-07-02 | $24.18 | 401,100 |
| 2026-07-01 | $24.16 | 527,700 |
| 2026-06-30 | $24.15 | 700,800 |
| 2026-06-29 | $24.15 | 644,800 |
| 2026-06-26 | $24.15 | 460,300 |
| 2026-06-25 | $24.14 | 708,700 |
| 2026-06-24 | $24.14 | 483,800 |
| 2026-06-23 | $24.15 | 708,600 |
| 2026-06-22 | $24.14 | 785,400 |
| 2026-06-18 | $24.14 | 504,000 |
About iShares iBonds Dec 2026 Term Corporate ETF
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.
Period:
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