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iShares iBonds Dec 2026 Term Corporate ETF IBDR | AMEX

$24.22 $0.01 | 0.04%
TREND SIGNAL:Signal available — unlock to view |2026-10-21
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Company Overview:

Market Cap: $2.86B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.13 - $24.31

10 Year IBDR Performance Metrics:

Total Return (with DRIP): 31.7% (2.79% CAGR)
Total Return (no DRIP): 26.7% (2.39% CAGR)
Share Price: -4.0% (-0.41% CAGR)
Yield on Cost (with DRIP): 5.09%
Total Invested: $10,000
Total Value (with DRIP): $13,171
Total Return $ (with DRIP): $3,171
Dividend Increase: 185.5% (11.16% CAGR)
Dividend Yield (FWD): 3.86% ($0.94)
IBDR 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IBDR Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IBDR Price CAGR:1Y: -0.25%2Y: 0.12%5Y: -1.57%10Y: -0.41%

IBDR Dividend Payments & Yield

Dividend Payments & Yield
IBDR Dividend CAGR:1Y: 11.16%2Y: -3.41%5Y: 14.02%10Y: 11.16%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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IBDR Dividends Info:

Annual Dividend: $0.936
Forward Yield: 3.86%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $7.89

IBDR Dividend History: Dates, Payments & Yield list

Below is a schedule of all IBDR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.0783.87%3.87%$24.17
09/01/202609/03/2026$0.0793.92%3.92%$24.17
08/03/202608/05/2026$0.0803.97%3.97%$24.17
07/01/202607/03/2026$0.0803.97%3.97%$24.18
06/01/202606/03/2026$0.0803.97%3.97%$24.17
05/01/202605/04/2026$0.0803.97%3.97%$24.19
04/01/202604/03/2026$0.0814.02%4.02%$24.17
03/02/202603/04/2026$0.0814.02%4.02%$24.19
02/02/202602/04/2026$0.0834.12%4.11%$24.21
12/19/202512/22/2025$0.0864.27%4.27%$24.18
12/01/202512/03/2025$0.0844.16%4.16%$24.23
11/03/202511/05/2025$0.0844.16%4.16%$24.21
10/01/202510/03/2025$0.0844.16%4.16%$24.23
09/02/202509/04/2025$0.0854.22%4.21%$24.20
08/01/202508/04/2025$0.0864.27%4.27%$24.17
07/01/202507/03/2025$0.0844.17%4.17%$24.17
06/02/202506/04/2025$0.0854.23%4.22%$24.15
05/01/202505/05/2025$0.0854.23%4.23%$24.12
04/01/202504/04/2025$0.0864.26%4.26%$24.13
03/03/202503/06/2025$0.0844.18%4.18%$24.15
02/03/202502/06/2025$0.0844.21%4.2%$24.09
12/18/202412/23/2024$0.0874.33%4.33%$24.01
12/02/202412/05/2024$0.0854.23%4.23%$24.10
11/01/202411/06/2024$0.0854.22%4.22%$24.06
10/01/202410/04/2024$0.0854.19%4.21%$24.15
09/03/202409/06/2024$0.0854.22%4.2%$24.20
08/01/202408/06/2024$0.0854.28%4.27%$24.05
07/01/202407/05/2024$0.0834.21%4.19%$23.85
06/03/202406/07/2024$0.0834.19%4.2%$23.73
05/01/202405/07/2024$0.0814.12%4.1%$23.75
04/01/202404/05/2024$0.0814.12%4.12%$23.76
03/01/202403/07/2024$0.0793.99%3.99%$23.81
02/01/202402/07/2024$0.0763.8%3.82%$23.86
12/01/202312/07/2023$0.0743.76%3.76%$23.69
11/01/202311/07/2023$0.0723.72%3.71%$23.37
10/02/202310/06/2023$0.0693.58%3.58%$23.23
09/01/202309/08/2023$0.0683.49%3.5%$23.38
08/01/202308/07/2023$0.0703.59%3.58%$23.51
07/03/202307/10/2023$0.0673.46%3.46%$23.38
06/01/202306/07/2023$0.0663.36%3.38%$23.44
05/01/202305/05/2023$0.0653.28%3.26%$23.75
04/03/202304/07/2023$0.0643.22%0%$0.00
03/01/202303/07/2023$0.0623.21%3.21%$23.16
02/01/202302/07/2023$0.0623.12%3.15%$23.64
12/01/202212/07/2022$0.0582.96%2.96%$23.55
11/01/202211/07/2022$0.0532.78%2.78%$22.94
10/03/202210/07/2022$0.0502.58%2.61%$23.00
09/01/202209/08/2022$0.0472.38%2.38%$23.70
08/01/202208/05/2022$0.0472.33%2.34%$24.07
07/01/202207/08/2022$0.0452.26%2.26%$23.85
06/01/202206/07/2022$0.0432.14%2.14%$24.07
05/02/202205/06/2022$0.0442.21%2.2%$23.97
04/01/202204/07/2022$0.0422.05%2.07%$24.38
03/01/202203/07/2022$0.0452.12%2.15%$25.16
02/01/202202/07/2022$0.0421.97%1.98%$25.46
12/16/202112/22/2021$0.0431.98%1.98%$26.06
12/01/202112/07/2021$0.0411.89%1.89%$26.04
11/01/202111/05/2021$0.0431.97%1.96%$26.38
10/01/202110/07/2021$0.0401.81%1.82%$26.44
09/01/202109/08/2021$0.0441.98%1.98%$26.60
08/02/202108/06/2021$0.0452.02%2.03%$26.62
07/01/202107/08/2021$0.0441.99%1.98%$26.67
06/01/202106/07/2021$0.0452.03%2.03%$26.61
05/03/202105/07/2021$0.0502.26%2.26%$26.60
04/01/202104/08/2021$0.0502.28%2.27%$26.44
03/01/202103/05/2021$0.0512.3%2.31%$26.44
02/01/202102/05/2021$0.0522.32%2.31%$26.97
12/17/202012/23/2020$0.0522.31%2.31%$27.02
12/01/202012/07/2020$0.0542.4%2.4%$26.99
11/02/202011/06/2020$0.0552.47%2.46%$26.88
10/01/202010/07/2020$0.0562.51%2.51%$26.77
09/01/202009/08/2020$0.0542.4%2.41%$26.86
08/03/202008/07/2020$0.0572.54%2.53%$27.01
07/01/202007/08/2020$0.0592.66%2.65%$26.72
06/01/202006/05/2020$0.0612.79%2.77%$26.42
05/01/202005/07/2020$0.0632.97%2.96%$25.53
04/01/202004/07/2020$0.0683.37%3.33%$24.47
03/02/202003/06/2020$0.0632.9%2.87%$26.31
02/03/202002/07/2020$0.0673.1%3.1%$25.90
12/19/201912/26/2019$0.0653.06%3.05%$25.46
12/02/201912/06/2019$0.0673.16%3.16%$25.44
11/01/201911/07/2019$0.0653.06%3.08%$25.29
10/01/201910/07/2019$0.0643.02%3.01%$25.49
09/03/201909/09/2019$0.0693.24%3.26%$25.39
08/01/201908/07/2019$0.0713.38%3.36%$25.32
07/01/201907/08/2019$0.0723.45%3.46%$24.98
06/03/201906/07/2019$0.0713.47%3.45%$24.67
05/01/201905/07/2019$0.0703.47%3.46%$24.26
04/01/201904/05/2019$0.0713.54%3.53%$24.12
03/01/201903/07/2019$0.0723.66%3.63%$23.77
02/01/201902/07/2019$0.0733.71%3.7%$23.66
12/18/201812/24/2018$0.0663.42%3.44%$22.95
12/03/201812/07/2018$0.0713.75%3.73%$22.99
11/01/201811/07/2018$0.0713.71%3.72%$22.88
10/01/201810/05/2018$0.0693.57%3.6%$23.01
09/04/201809/10/2018$0.0683.49%3.5%$23.32
08/01/201808/07/2018$0.0713.66%3.64%$23.38
07/02/201807/09/2018$0.0713.68%3.65%$23.33
06/01/201806/07/2018$0.0673.46%3.46%$23.22
05/01/201805/07/2018$0.0663.41%3.41%$23.25
04/02/201804/06/2018$0.0673.41%3.4%$23.64
03/01/201803/07/2018$0.0673.4%3.41%$23.58
02/01/201802/07/2018$0.0663.3%3.32%$23.85
12/21/201712/28/2017$0.0422.07%2.06%$24.49
12/01/201712/07/2017$0.0673.26%3.25%$24.57
11/01/201711/07/2017$0.0673.27%3.27%$24.59
10/02/201710/06/2017$0.0663.22%3.22%$24.62
09/01/201709/08/2017$0.0683.31%3.29%$24.80
08/01/201708/07/2017$0.0673.26%3.27%$24.57
07/03/201707/10/2017$0.0673.3%3.3%$24.36
06/01/201706/07/2017$0.0683.33%3.31%$24.62
05/01/201705/05/2017$0.0683.38%3.37%$24.19
04/03/201704/07/2017$0.0663.28%3.3%$23.98
03/01/201703/07/2017$0.0693.45%3.47%$23.87
02/01/201702/07/2017$0.0763.82%3.8%$24.02
12/22/201612/29/2016$0.0300.51%0.5%$23.88
12/01/201612/07/2016$0.0831.41%1.38%$24.04
11/01/201611/07/2016$0.0921.48%1.48%$24.91

Projected Future Returns & Dividends for IBDR

Based on past 10-year performance, here are IBDR growth metrics:

Share price CAGR of -0.41%
Dividend CAGR of +11.16%

Using IBDR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

IBDR (DRIP)IBDR - No DRIP
Current Price$24.22$24.22
Start Shares412.88412.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count801.99412.88
Dividends Payment$0.22$0.22
Annual Dividends$2,163$1,114
Yield on cost21.63%11.14%
Share Price$23.24$23.24
Total Dividends$9,198$6,514
Final Value$18,639$16,109

Estimated Future Value + Dividends - IBDR

NOTE: Above numbers are our estimate based on IBDR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) had its IPO on 2016-09-22, and is traded on AMEX stock exchange.

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

IBDR website: https://www.ishares.com/us/products/285027/ishares-ibonds-dec-2026-term-corporate-etf-fund

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DCF model unavailable for IBDR — no fundamentals on file (ETFs and funds are not modelable).