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.
Frequently asked questions
What is the iShares iBonds Dec 2026 Term Corporate ETF (IBDR) expense ratio?
The iShares iBonds Dec 2026 Term Corporate ETF funds expense ratio is 0.1%.
What is iShares iBonds Dec 2026 Term Corporate ETF (IBDR) current stock price?
As of the latest data, iShares iBonds Dec 2026 Term Corporate ETF stock price is $24.22, with a previous close of $24.22.
Does iShares iBonds Dec 2026 Term Corporate ETF (IBDR) pay dividends?
Yes. iShares iBonds Dec 2026 Term Corporate ETF pays monthly dividends with an annualized yield of 4.03% and an estimated annual payout of $0.98 per share.
When is the next ex-dividend date for iShares iBonds Dec 2026 Term Corporate ETF (IBDR)?
The next ex-dividend date is scheduled for October 01, 2026.
