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iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Target Maturity | Exchange Traded Fund | NYSEArca
24.19 USD
After hours: 24.20 +0.01 (0.038%) ⇧ (July 13, 2026, 7:55 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT

This instrument is a term bond ETF maturing in late 2026, meaning its price is essentially locked to the prevailing interest rate environment until maturity. The recent price action shows the asset trading in a tight range near its 52-week lows, having drifted slightly below its 200-day average, which suggests a lack of immediate upward momentum despite the flat trajectory over the last eight years. While the statistical forecast model indicates very high confidence in a negligible downward drift over the next 45 days, this short-term noise signal does not override the fundamental reality that the asset offers no growth potential beyond the fixed coupon. The dividend profile is the standout feature here: payouts have risen steadily from roughly $0.06 in 2023 to over $0.08 recently, providing a yield of approximately 4.1%. This represents a robust income stream relative to the stagnant capital appreciation, making it suitable for a holder seeking specific duration exposure and current income rather than capital gains.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000738
AutoETS0.000912
AutoARIMA0.000912
MSTL0.000937

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 86%
H-stat 3.10
Ljung-Box p 0.000
Jarque-Bera p 0.706
Excess Kurtosis -0.54

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.11% 4.07% 3.44%
Dividend History
Date Dividend Yield %
2026-07-01 0.080 0.331126
2026-06-01 0.080 0.330852
2026-05-01 0.080 0.330852
2026-04-01 0.081 0.335265
2026-03-02 0.081 0.334849
2026-02-02 0.083 0.342975
2025-12-19 0.086 0.355666
2025-12-01 0.084 0.346821
2025-11-03 0.084 0.346964
2025-10-01 0.084 0.346678
2025-09-02 0.085 0.351530
2025-08-01 0.086 0.355666
2025-07-01 0.084 0.347826
2025-06-02 0.085 0.352259
2025-05-01 0.085 0.352405
2025-04-01 0.086 0.356403
2025-03-03 0.084 0.348114
2025-02-03 0.084 0.348837
2024-12-18 0.087 0.362651
2024-12-02 0.085 0.352990
2024-11-01 0.085 0.353577
2024-10-01 0.085 0.350805
2024-09-03 0.085 0.352697
2024-08-01 0.085 0.354314
2024-07-01 0.083 0.349474
2024-06-03 0.083 0.349474
2024-05-01 0.081 0.342495
2024-04-01 0.081 0.341196
2024-03-01 0.079 0.331933
2024-02-01 0.076 0.317460
2023-12-14 0.076 0.319865
2023-12-01 0.074 0.312368
2023-11-01 0.072 0.308880
2023-10-02 0.069 0.297158
2023-09-01 0.068 0.290474
2023-08-01 0.070 0.298507
2023-07-03 0.067 0.286325
2023-06-01 0.066 0.279661
2023-05-01 0.065 0.274841
2023-04-03 0.064 0.269247
2023-03-01 0.062 0.267472
2023-02-01 0.062 0.259958
2022-12-15 0.055 0.233150
2022-12-01 0.058 0.246494
2022-11-01 0.053 0.231290
2022-10-03 0.050 0.215054
2022-09-01 0.047 0.198732
2022-08-01 0.047 0.193894
2022-07-01 0.045 0.188048
2022-06-01 0.043 0.178128
2022-05-02 0.044 0.183793
2022-04-01 0.042 0.171219
2022-03-01 0.045 0.176887
2022-02-01 0.042 0.164191
2021-12-16 0.043 0.164941
2021-12-01 0.041 0.157329
2021-11-01 0.043 0.164122
2021-10-01 0.040 0.150830
2021-09-01 0.044 0.165289
2021-08-02 0.045 0.168350
2021-07-01 0.044 0.165787
2021-06-01 0.045 0.169268
2021-05-03 0.050 0.188537
2021-04-01 0.050 0.189825
2021-03-01 0.051 0.191370
2021-02-01 0.052 0.193093
2020-12-17 0.052 0.192735
2020-12-01 0.054 0.200297
2020-11-02 0.055 0.205684
2020-10-01 0.056 0.209189
2020-09-01 0.054 0.200371
2020-08-03 0.057 0.211268
2020-07-01 0.059 0.221471
2020-06-01 0.061 0.232470
2020-05-01 0.063 0.247554
2020-04-01 0.068 0.280528
2020-03-02 0.063 0.241287
2020-02-03 0.067 0.258338
2019-12-19 0.065 0.255906
2019-12-02 0.067 0.263780
2019-11-01 0.065 0.255252
2019-10-01 0.064 0.252068
2019-09-03 0.069 0.269637
2019-08-01 0.071 0.281746
2019-07-01 0.072 0.287655
2019-06-03 0.071 0.289206
2019-05-01 0.070 0.289149
2019-04-01 0.071 0.295096
2019-03-01 0.072 0.305344
2019-02-01 0.073 0.309388
2018-12-18 0.066 0.286645
2018-12-03 0.071 0.310315
2018-11-01 0.071 0.309368
2018-10-01 0.069 0.297542
2018-09-04 0.068 0.291158
2018-08-01 0.071 0.304957
2018-07-02 0.071 0.306299
2018-06-01 0.067 0.288048
2018-05-01 0.066 0.284360
2018-04-02 0.067 0.283958
2018-03-01 0.067 0.283298
2018-02-01 0.066 0.275000
2017-12-21 0.042 0.172343
2017-12-01 0.067 0.273805
2017-11-01 0.067 0.272358
2017-10-02 0.066 0.268730
2017-09-01 0.068 0.275862
2017-08-01 0.067 0.272026
2017-07-03 0.067 0.275154
2017-06-01 0.068 0.277835
2017-05-01 0.068 0.281329
2017-04-03 0.066 0.273405
2017-03-01 0.069 0.287141
2017-02-01 0.076 0.318391
2016-12-22 0.030 0.126636
2016-12-01 0.083 0.351234
2016-11-01 0.092 0.369255
Additional Data
dividendYield 4.12

Info Dump

Attribute Value
All Time High 27.14
All Time Low 22.171
Ask 24.2
Ask Size 31,600
Average Daily Volume10 Day 566,880
Average Daily Volume3 Month 591,659
Average Volume 591,659
Average Volume10Days 566,880
Beta3 Year 0.26
Bid 0.0
Bid Size 4,000
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.2
Day Low 24.19
Dividend Yield 4.12
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.2073
Fifty Day Average Change -0.017299652
Fifty Day Average Change Percent -0.00071464607
Fifty Two Week Change Percent 0.08274317
Fifty Two Week High 24.32
Fifty Two Week High Change -0.12999916
Fifty Two Week High Change Percent -0.0053453604
Fifty Two Week Low 24.15
Fifty Two Week Low Change 0.040000916
Fifty Two Week Low Change Percent 0.0016563527
Fifty Two Week Range 24.15 - 24.32
First Trade Date Milliseconds 1,474,551,000,000
Five Year Average Return 0.015241999
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,473,724,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares iBonds Dec 2026 Term Corporate ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_377970050
Nav Price 24.18951
Net Assets 3,504,570,620.0
Net Expense Ratio 0.1
Open 24.19
Phone 415-670-2000
Post Market Change 0.009300232
Post Market Change Percent 0.038446598
Post Market Price 24.1993
Post Market Time 1,783,986,944
Previous Close 24.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.2
Regular Market Day Low 24.19
Regular Market Day Range 24.19 - 24.2
Regular Market Open 24.19
Regular Market Previous Close 24.19
Regular Market Price 24.19
Regular Market Time 1,783,972,791
Regular Market Volume 373,277
Short Name iShares iBonds Dec 2026 Term Co
Source Interval 15
Symbol IBDR
Three Year Average Return 0.0545575
Total Assets 3,504,570,624
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.02903
Trailing Three Month Returns 1.02903
Triggerable 1
Two Hundred Day Average 24.22844
Two Hundred Day Average Change -0.038438797
Two Hundred Day Average Change Percent -0.0015865156
Type Disp ETF
Volume 373,277
Yield 0.041199997
Ytd Return 1.88294