What is IBDR's market cap?

$2.76B, based on the Nov 12 close of $24.20.

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

Yes. The latest regular dividend was $0.0834 per share (ex-date Nov 2), an annualised yield of 4.14%.

NYSE Arca · IBDR

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

$24.20+0.04%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$24.20▼ 0.17% in range

Nov 12, 2025Low $24.16 · High $24.29Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares iBonds Dec 2026 Term Corporate ETF closed at $24.20 on Nov 12, up 0.04%, within 0.2% of its 52-week closing low. Volume of 581.6K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: +0.0% over one month, -0.0% over six months, -0.1% over one year.

Short interest was 13.7K shares at the Oct 30 settlement, up 122.3% from the prior report (1.0 days to cover).

Market cap$2.76B114.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.14%$0.0834 last paid

52-week range24.16 – 24.29−0.4% from high

Volume581.6K0.82× 20-day avg

Volatility · 60d1.2%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 −0.1%1Y −0.1%3Y +3.6%5Y −8.0%

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 short13.7K+122.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d12.7%of daily volume

News about iShares iBonds Dec 2026 Term Corporate ETF

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Quick answers

What is IBDR's market cap?: $2.76B, based on the Nov 12 close of $24.20.
Does iShares iBonds Dec 2026 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.0834 per share (ex-date Nov 2), an annualised yield of 4.14%.

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