What is IBDR's market cap?

$3.17B, based on the Sep 28 close of $24.23.

Does iShares iBonds Dec 2026 Term Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.0787 per share (ex-date Sep 1), an annualised yield of 3.90%.

NYSE Arca · IBDR

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

$24.230.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.23▼ 0.21% in range

Sep 29, 2025Low $24.16 · High $24.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2026 Term Corporate ETF closed at $24.23 on Sep 28, unchanged, within 0.3% of its 52-week closing low. Volume of 590.2K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, +0.0% over six months, -0.2% over one year.

Short interest was 9.3K shares at the Sep 15 settlement, down 43.0% from the prior report (1.0 days to cover).

Market cap$3.17B130.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.90%$0.0787 last paid

52-week range24.16 – 24.30−0.3% from high

Volume590.2K0.82× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M 0.0%3M 0.0%6M 0.0%YTD 0.0%1Y −0.2%3Y +3.9%5Y −8.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.3K−43.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.1%of daily volume

News about iShares iBonds Dec 2026 Term Corporate ETF

All news →

No recent articles focused on iShares iBonds Dec 2026 Term Corporate ETF.

Quick answers

What is IBDR's market cap?: $3.17B, based on the Sep 28 close of $24.23.
Does iShares iBonds Dec 2026 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.0787 per share (ex-date Sep 1), an annualised yield of 3.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology