IBDR
iShares iBonds Dec 2026 Term Corporate ETF
Price Chart
Latest Quote
$24.24
+0.02 (+0.08%)
Current Price
| Previous Close | $24.22 |
| Open | $24.24 |
| Day High | $24.24 |
| Day Low | $24.23 |
| Volume | 674,543 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.05% |
| Net Assets | $3.14B |
| Expense Ratio | 0.10% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $24.24 |
| Premium/Discount | -0.00% |
| Quarterly Dividend Yield | 4.05% |
| 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 | $24.20 |
| SMA50 | $24.14 |
| SMA200 | $23.87 |
| RSI | 83.33 |
| ATR | 0.0179 |
| Rel Volume | 0.64 |
Performance History
| Week | +0.08% |
| Month | +0.36% |
| Quarter | +0.98% |
| 6 Months | +1.95% |
| YTD | +3.07% |
| Year | +3.90% |
| 3 Years | +17.93% |
| 5 Years | +10.15% |
| 10 Years | +34.82% |
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 |
|---|---|---|
| 2026-10-27 | $24.24 | 674,700 |
| 2026-10-26 | $24.22 | 642,900 |
| 2026-10-23 | $24.22 | 951,200 |
| 2026-10-22 | $24.22 | 386,500 |
| 2026-10-21 | $24.21 | 841,100 |
| 2026-10-20 | $24.22 | 837,200 |
| 2026-10-19 | $24.21 | 398,300 |
| 2026-10-16 | $24.20 | 543,300 |
| 2026-10-15 | $24.19 | 769,900 |
| 2026-10-14 | $24.20 | 1,259,100 |
| 2026-10-13 | $24.20 | 1,227,300 |
| 2026-10-12 | $24.19 | 1,782,800 |
| 2026-10-09 | $24.19 | 4,911,000 |
| 2026-10-08 | $24.18 | 1,274,800 |
| 2026-10-07 | $24.18 | 1,419,300 |
| 2026-10-06 | $24.18 | 890,800 |
| 2026-10-05 | $24.17 | 530,100 |
| 2026-10-02 | $24.17 | 505,600 |
| 2026-10-01 | $24.16 | 794,600 |
| 2026-09-30 | $24.16 | 594,100 |
| 2026-09-29 | $24.16 | 361,100 |
| 2026-09-28 | $24.15 | 590,200 |
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.
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