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iShares iBonds Dec 2026 Term Corporate ETF, ETF

IBDR

PCQ

$24.145

+$0.02

(0.08%)

Provider: iShares Category: Target Maturity

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
31.34K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.12%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.52
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.78 L
$24.28 H
$24.145

About iShares iBonds Dec 2026 Term Corporate ETF, 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. more

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBDRS&P500
1-Week Return0.12%0.11%
1-Month Return-1.23%
3-Month Return0.21%3.39%
6-Month Return0.12%9.31%
1-Year Return1.22%22.95%
3-Year Return-4.51%42.13%
5-Year Return-7.16%81.24%
10-Year Return-3.33%189.66%

Largest Holdings

Stock name Ticker Weight
XTSLA-img BlackRock Cash Funds Treasury SL Agency
XTSLA
0.78%

Sector Breakdown

Sector Weight
All Others
100.00%

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