iShares iBonds Dec 2026 Term Corporate ETF
iShares · Exchange-traded fund
$24.24
TTM yield4.03%Trailing twelve months
Indicated yield3.87%Latest payment, annualized
12-month dividends$0.976512 payments per share
Last dividend$0.0782Ex-date Oct 1, 2026
1Y total return+3.90%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of IBDR. Add up to 9 tickers to compare.
IBDR
IBDR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.04%
- Dividends
- $32
3 months$10,105
+1.05%
- Price change
- +0.06%
- Dividends
- $98
6 months$10,195
+1.95%
- Price change
- -0.04%
- Dividends
- $197
1 year$10,390
+3.90%
- Price change
- -0.21%
- Dividends
- $402
2 years$10,901
+9.01%
- Price change
- +0.37%
- Dividends
- $827
5 years$11,006
+10.06%
- Price change
- -7.76%
- Dividends
- $1,616
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0782−0.64%
- Sep 1, 2026$0.0787−1.81%
- Aug 3, 2026$0.0801+0.18%
- Jul 1, 2026$0.080−0.33%
- Jun 1, 2026$0.0803+0.08%
- May 1, 2026$0.0802−1.01%
- Apr 1, 2026$0.081+0.21%
- Mar 2, 2026$0.0809—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0833 | $0.0809 | $0.081 | $0.0802 | $0.0803 | $0.080 | $0.0801 | $0.0787 | $0.0782 | — | — | $0.7227 |
| 2025 | — | $0.0844 | $0.0841 | $0.0857 | $0.0851 | $0.0851 | $0.0845 | $0.086 | $0.0847 | $0.0845 | $0.0839 | $0.170 | $1.02 |
| 2024 | — | $0.0759 | $0.0792 | $0.0815 | $0.0812 | $0.083 | $0.0833 | $0.0855 | $0.0848 | $0.0847 | $0.0845 | $0.1716 | $0.9951 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.