IBDR
iShares iBonds Dec 2026 Term Corporate ETF
Price Chart
Latest Quote
$24.22
-0.01 (-0.04%)
Current Price
| Previous Close | $24.23 |
| Open | $24.22 |
| Day High | $24.23 |
| Day Low | $24.22 |
| Volume | 461,405 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.14% |
| Net Assets | $3.60B |
| Expense Ratio | 0.10% |
| Category | Target Maturity |
| Fund Family | iShares |
| Net Asset Value | $24.22 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 4.14% |
| 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 | 72.73 |
| ATR | 0.0143 |
| Rel Volume | 0.74 |
Performance History
| Week | +0.04% |
| Month | +0.25% |
| Quarter | +1.00% |
| 6 Months | +1.85% |
| YTD | +1.64% |
| Year | +4.25% |
| 3 Years | +16.57% |
| 5 Years | +8.14% |
| 10 Years | +31.81% |
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 |
|---|---|---|
| 2026-06-24 | $24.22 | 483,800 |
| 2026-06-23 | $24.23 | 708,600 |
| 2026-06-22 | $24.22 | 785,400 |
| 2026-06-18 | $24.22 | 504,000 |
| 2026-06-17 | $24.20 | 561,400 |
| 2026-06-16 | $24.21 | 1,145,600 |
| 2026-06-15 | $24.21 | 527,000 |
| 2026-06-12 | $24.21 | 974,500 |
| 2026-06-11 | $24.19 | 427,200 |
| 2026-06-10 | $24.20 | 557,600 |
| 2026-06-09 | $24.20 | 391,300 |
| 2026-06-08 | $24.20 | 375,300 |
| 2026-06-05 | $24.19 | 491,200 |
| 2026-06-04 | $24.18 | 627,200 |
| 2026-06-03 | $24.17 | 904,900 |
| 2026-06-02 | $24.18 | 1,687,100 |
| 2026-06-01 | $24.18 | 602,200 |
| 2026-05-29 | $24.17 | 309,400 |
| 2026-05-28 | $24.17 | 561,100 |
| 2026-05-27 | $24.16 | 536,500 |
| 2026-05-26 | $24.15 | 479,900 |
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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