iShares iBonds Dec 2026 Term Corporate ETF
BlackRock, Inc. IBDR ETF
| IBDR Price | $24.25 |
Market Cap | $2.85B |
| Annual Dividend Yield | 3.90% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $1.02M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Sep 13, 2016 |
Market Cap Rank | 398 |
| Monthly AUM Growth | 2.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2026. |
Improvement in medium-term corporate bonds, stability in interest rates |
Moderate return potential, moderate risk. |
iShares iBonds Dec 2026 Term Corporate ETF is an ETF issued by BlackRock, Inc. on Sep 13 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDR ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $60.09M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of IBDR ETF is 3.90%, whereas its main asset area is North America.
IBDR ETF, whose 24-hour total volume is $1.02M, has experienced a $36.14M cash inflow in the last month.
In addition, iShares iBonds Dec 2026 Term Corporate ETF's one-year net asset value total return is 8.23%.
IBDR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.25% |
0.83% |
1.89% |
1.59% |
1.59% |
3.85% |
IBDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
3.04% |
4.48% |
8.23% |
0.04% |
11.08% |
IBDR ETF Fund Flows Chart
IBDR ETF Market Cap Chart
IBDR ETF NAV Growth Chart
IBDR ETF Comments
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