iShares iBonds Dec 2026 Term ETF
IBDR.NYSE ARCA
iShares iBonds Dec 2026 Term ETF (NYSE ARCA:IBDR.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares iBonds Dec 2026 Term ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:IBDR.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares iBonds Dec 2026 Term ETF.
IBDR share price
Last price | $24.21 | |
|---|---|---|
Change | 0.030 (0.12%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 443,434 | |
Volume (4w avg) | 390,021 | |
Open | $24.18 | |
52 week range | $23.06 - $24.32 | |
Day range | $24.18 - $24.21 | |
Previous Close | $24.18 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Target Maturity | |
|---|---|---|
Total net assets | $3.23B | |
ISIN | US46435GAA04 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.15% |
Beta | 0.51 | |
|---|---|---|
Sharpe ratio | -0.56 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.804%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.199%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On iShares iBonds Dec 2026 Term ETF IBDR.NYSE ARCA dividend history
Check out iShares iBonds Dec 2026 Term ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.549
2021
$0.57
2022
$0.815
2023
$0.824
2024
$0.084
2025
Source: Grafa
Key Dividend Data
$0.084
Dividend Per Share (TTM)
4.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/03/25 | $0.084 | - | - | - |
| 03/02/25 | $0.084 | - | Monthly | 06/02/25 |
| 18/12/24 | $0.087 | - | - | - |
| 02/12/24 | $0.085 | - | - | - |
| 01/11/24 | $0.085 | - | Monthly | 06/11/24 |
IBDR NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted