iShares iBonds Dec 2026 Term Corporate ETF IBDR Open iShares iBonds Dec 2026 Term Corporate ETF in new tab
Weights
Sector Weights
Country Weights
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Canada
Japan
United Kingdom
Australia
Netherlands
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Spain
iShares iBonds Dec 2026 Term Corporate ETF Analysis (IBDR)
Investment Objective: iShares iBonds Dec 2026 Term Corporate ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 24.17 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (76%),
Canada (7%),
Other (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares iBonds Dec 2026 Term Corporate ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares iBonds Dec 2026 Term Corporate ETF?
iShares iBonds Dec 2026 Term Corporate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.18 USD |
| March 8, 2027 (estimated) | 0.0879 |
| Feb. 8, 2027 (estimated) | 0.0892 |
| 2026 | 1.01 USD |
| Dec. 7, 2026 (estimated) | 0.0979 |
| Nov. 9, 2026 (estimated) | 0.0954 |
| Oct. 7, 2026 (estimated) | 0.0966 |
| Sept. 8, 2026 (estimated) | 0.0969 |
| Aug. 7, 2026 (estimated) | 0.0978 |
| July 8, 2026 (estimated) | 0.0950 |
| June 8, 2026 (estimated) | 0.0954 |
| May 7, 2026 (estimated) | 0.0936 |
| April 1, 2026 | 0.0810 |
| March 5, 2026 | 0.0809 |
| Feb. 5, 2026 | 0.0833 |
| 2025 | 1.02 USD |
| Dec. 24, 2025 | 0.0862 |
| Dec. 4, 2025 | 0.0838 |
| Nov. 6, 2025 | 0.0839 |
| Oct. 6, 2025 | 0.0845 |
| Sept. 5, 2025 | 0.0847 |
| Aug. 6, 2025 | 0.0860 |
| July 7, 2025 | 0.0845 |
| June 5, 2025 | 0.0851 |
| May 6, 2025 | 0.0851 |
| April 4, 2025 | 0.0857 |
| March 6, 2025 | 0.0841 |
| Feb. 6, 2025 | 0.0844 |
| 2024 | 1.00 USD |
| Dec. 23, 2024 | 0.0866 |
| Dec. 5, 2024 | 0.0850 |
| Nov. 6, 2024 | 0.0845 |
| Oct. 4, 2024 | 0.0847 |
| Sept. 6, 2024 | 0.0848 |
| Aug. 6, 2024 | 0.0855 |
| July 5, 2024 | 0.0833 |
| June 7, 2024 | 0.0830 |
| May 7, 2024 | 0.0812 |
| April 5, 2024 | 0.0815 |
| March 7, 2024 | 0.0792 |
| Feb. 7, 2024 | 0.0759 |
| 2023 | 0.82 USD |
| Dec. 20, 2023 | 0.0755 |
| Dec. 7, 2023 | 0.0742 |
| Nov. 7, 2023 | 0.0723 |
| Oct. 6, 2023 | 0.0693 |
| Sept. 8, 2023 | 0.0681 |
| Aug. 7, 2023 | 0.0701 |
| July 10, 2023 | 0.0675 |
| June 7, 2023 | 0.0660 |
| May 5, 2023 | 0.0646 |
| April 7, 2023 | 0.0638 |
| March 7, 2023 | 0.0620 |
| Feb. 7, 2023 | 0.0620 |
| 2022 | 0.57 USD |
| Dec. 21, 2022 | 0.0555 |
| Dec. 7, 2022 | 0.0580 |
| Nov. 7, 2022 | 0.0530 |
| Oct. 7, 2022 | 0.0500 |
| Sept. 8, 2022 | 0.0470 |
| Aug. 5, 2022 | 0.0470 |
| July 8, 2022 | 0.0450 |
| June 7, 2022 | 0.0430 |
| May 6, 2022 | 0.0440 |
| April 7, 2022 | 0.0420 |
| March 7, 2022 | 0.0450 |
| Feb. 7, 2022 | 0.0420 |
| 2021 | 0.55 USD |
| Dec. 22, 2021 | 0.0431 |
| Dec. 7, 2021 | 0.0410 |
| Nov. 5, 2021 | 0.0430 |
| Oct. 7, 2021 | 0.0400 |
| Sept. 8, 2021 | 0.0440 |
| Aug. 6, 2021 | 0.0450 |
| July 8, 2021 | 0.0440 |
| June 7, 2021 | 0.0450 |
| May 7, 2021 | 0.0500 |
| April 8, 2021 | 0.0500 |
| March 5, 2021 | 0.0510 |
| Feb. 5, 2021 | 0.0520 |
| 2020 | 0.71 USD |
| Dec. 23, 2020 | 0.0520 |
| Dec. 7, 2020 | 0.0540 |
| Nov. 6, 2020 | 0.0550 |
| Oct. 7, 2020 | 0.0560 |
| Sept. 8, 2020 | 0.0540 |
| Aug. 7, 2020 | 0.0570 |
| July 8, 2020 | 0.0590 |
| June 5, 2020 | 0.0610 |
| May 7, 2020 | 0.0630 |
| April 7, 2020 | 0.0680 |
| March 6, 2020 | 0.0630 |
| Feb. 7, 2020 | 0.0670 |
| 2019 | 0.83 USD |
| Dec. 26, 2019 | 0.0648 |
| Dec. 6, 2019 | 0.0669 |
| Nov. 7, 2019 | 0.0650 |
| Oct. 7, 2019 | 0.0640 |
| Sept. 9, 2019 | 0.0690 |
| Aug. 7, 2019 | 0.0710 |
| July 8, 2019 | 0.0720 |
| June 7, 2019 | 0.0710 |
| May 7, 2019 | 0.0700 |
| April 5, 2019 | 0.0710 |
| March 7, 2019 | 0.0720 |
| Feb. 7, 2019 | 0.0730 |
| 2018 | 0.82 USD |
| Dec. 24, 2018 | 0.0657 |
| Dec. 7, 2018 | 0.0715 |
| Nov. 7, 2018 | 0.0710 |
| Oct. 5, 2018 | 0.0690 |
| Sept. 10, 2018 | 0.0680 |
| Aug. 7, 2018 | 0.0710 |
| July 9, 2018 | 0.0710 |
| June 7, 2018 | 0.0670 |
| May 7, 2018 | 0.0660 |
| April 6, 2018 | 0.0670 |
| March 7, 2018 | 0.0670 |
| Feb. 7, 2018 | 0.0660 |
| 2017 | 0.79 USD |
| Dec. 28, 2017 | 0.0420 |
| Dec. 7, 2017 | 0.0665 |
| Nov. 7, 2017 | 0.0670 |
| Oct. 6, 2017 | 0.0660 |
| Sept. 8, 2017 | 0.0680 |
| Aug. 7, 2017 | 0.0670 |
| July 10, 2017 | 0.0670 |
| June 7, 2017 | 0.0680 |
| May 5, 2017 | 0.0680 |
| April 7, 2017 | 0.0660 |
| March 7, 2017 | 0.0690 |
| Feb. 7, 2017 | 0.0760 |
| 2016 | 0.21 USD |
| Dec. 29, 2016 | 0.0300 |
| Dec. 7, 2016 | 0.0830 |
| Nov. 7, 2016 | 0.0920 |
Yearly aggregated dividends
Dividends
|
iShares iBonds Dec 2026 Term Corporate ETF
Apr 01, 2026 Paid
Dividend
0.081 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Mar 05, 2026 Paid
Dividend
0.080852 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Feb 05, 2026 Paid
Dividend
0.083278 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Dec 24, 2025 Paid
Dividend
0.086232 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Dec 04, 2025 Paid
Dividend
0.08376 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Nov 06, 2025 Paid
Dividend
0.083871 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Oct 06, 2025 Paid
Dividend
0.084474 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Sep 05, 2025 Paid
Dividend
0.084658 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Aug 06, 2025 Paid
Dividend
0.086034 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Jul 07, 2025 Paid
Dividend
0.08445 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
Jun 05, 2025 Paid
Dividend
0.085113 USD |
|
iShares iBonds Dec 2026 Term Corporate ETF
May 06, 2025 Paid
Dividend
0.08512 USD |
Historical Split Corporate Actions
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