iShares iBonds Dec 2026 Term Corporate ETF ( IBDR) - Price History
Monthly price history for IBDR (iShares iBonds Dec 2026 Term Corporate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.17 | $24.17 |
| August 2026 | $24.17 | $24.25 |
| July 2026 | $24.08 | $24.24 |
| June 2026 | $23.99 | $24.23 |
| May 2026 | $23.93 | $24.25 |
| April 2026 | $23.86 | $24.26 |
| March 2026 | $23.76 | $24.24 |
| February 2026 | $23.71 | $24.27 |
| January 2026 | $23.64 | $24.28 |
| December 2025 | $23.59 | $24.23 |
| November 2025 | $23.49 | $24.29 |
| October 2025 | $23.41 | $24.29 |
| September 2025 | $23.33 | $24.30 |
| August 2025 | $23.21 | $24.26 |
| July 2025 | $23.08 | $24.21 |
| June 2025 | $23.04 | $24.25 |
| May 2025 | $22.92 | $24.21 |
| April 2025 | $22.85 | $24.22 |
| March 2025 | $22.76 | $24.21 |
| February 2025 | $22.68 | $24.21 |
| January 2025 | $22.57 | $24.17 |
| December 2024 | $22.47 | $24.07 |
| November 2024 | $22.40 | $24.16 |
| October 2024 | $22.30 | $24.14 |
| September 2024 | $22.37 | $24.30 |
| August 2024 | $22.18 | $24.18 |
| July 2024 | $21.96 | $24.02 |
| June 2024 | $21.70 | $23.82 |
| May 2024 | $21.59 | $23.79 |
| April 2024 | $21.43 | $23.69 |
| March 2024 | $21.50 | $23.85 |
| February 2024 | $21.38 | $23.80 |
| January 2024 | $21.46 | $23.96 |
| December 2023 | $21.40 | $23.90 |
| November 2023 | $21.06 | $23.67 |
| October 2023 | $20.65 | $23.28 |
| September 2023 | $20.64 | $23.34 |
| August 2023 | $20.72 | $23.49 |
| July 2023 | $20.70 | $23.54 |
| June 2023 | $20.58 | $23.47 |
| May 2023 | $20.62 | $23.58 |
| April 2023 | $20.74 | $23.79 |
| March 2023 | $20.64 | $23.73 |
| February 2023 | $20.24 | $23.33 |
| January 2023 | $20.60 | $23.81 |
| December 2022 | $20.20 | $23.35 |
| November 2022 | $20.23 | $23.50 |
| October 2022 | $19.67 | $22.90 |
| September 2022 | $19.80 | $23.10 |
| August 2022 | $20.32 | $23.75 |
| July 2022 | $20.78 | $24.34 |
| June 2022 | $20.27 | $23.79 |
| May 2022 | $20.64 | $24.27 |
| April 2022 | $20.38 | $24 |
| March 2022 | $20.89 | $24.65 |
| February 2022 | $21.47 | $25.37 |
| January 2022 | $21.63 | $25.61 |
| December 2021 | $22.02 | $26.07 |
| November 2021 | $21.99 | $26.12 |
| October 2021 | $22.08 | $26.26 |
| September 2021 | $22.24 | $26.50 |
| August 2021 | $22.34 | $26.66 |
| July 2021 | $22.37 | $26.74 |
| June 2021 | $22.22 | $26.61 |
| May 2021 | $22.20 | $26.63 |
| April 2021 | $22.10 | $26.55 |
| March 2021 | $21.90 | $26.36 |
| February 2021 | $22.08 | $26.63 |
| January 2021 | $22.32 | $26.97 |
| December 2020 | $22.42 | $27.10 |
| November 2020 | $22.27 | $27.02 |
| October 2020 | $22.02 | $26.77 |
| September 2020 | $22.02 | $26.82 |
| August 2020 | $22.07 | $26.94 |
| July 2020 | $22.04 | $26.96 |
| June 2020 | $21.76 | $26.68 |
| May 2020 | $21.34 | $26.23 |
| April 2020 | $20.83 | $25.66 |
| March 2020 | $19.87 | $24.55 |
| February 2020 | $21.16 | $26.20 |
| January 2020 | $20.95 | $26.01 |
| December 2019 | $20.60 | $25.57 |
| November 2019 | $20.43 | $25.49 |
| October 2019 | $20.44 | $25.58 |
| September 2019 | $20.31 | $25.47 |
| August 2019 | $20.39 | $25.64 |
| July 2019 | $19.92 | $25.12 |
| June 2019 | $19.81 | $25.06 |
| May 2019 | $19.36 | $24.56 |
| April 2019 | $19.10 | $24.30 |
| March 2019 | $19 | $24.24 |
| February 2019 | $18.53 | $23.72 |
| January 2019 | $18.51 | $23.76 |
| December 2018 | $17.94 | $23.03 |
| November 2018 | $17.74 | $22.92 |
| October 2018 | $17.75 | $23 |
| September 2018 | $17.92 | $23.28 |
| August 2018 | $17.98 | $23.43 |
| July 2018 | $17.89 | $23.38 |
| June 2018 | $17.79 | $23.32 |
| May 2018 | $17.81 | $23.42 |
| April 2018 | $17.71 | $23.35 |
| March 2018 | $17.90 | $23.67 |
| February 2018 | $17.86 | $23.69 |
| January 2018 | $18.16 | $24.15 |
| December 2017 | $18.45 | $24.54 |
| November 2017 | $18.30 | $24.45 |
| October 2017 | $18.40 | $24.64 |
| September 2017 | $18.35 | $24.64 |
| August 2017 | $18.41 | $24.79 |
| July 2017 | $18.24 | $24.63 |
| June 2017 | $18.08 | $24.48 |
| May 2017 | $18.08 | $24.55 |
| April 2017 | $17.87 | $24.33 |
| March 2017 | $17.58 | $24 |
| February 2017 | $17.68 | $24.21 |
| January 2017 | $17.47 | $24 |
| December 2016 | $17.42 | $23.92 |
| November 2016 | $17.35 | $23.95 |
| October 2016 | $18 | $24.94 |
| September 2016 | $18.27 | $25.31 |
IBDR
Price: $24.17
Dividend Yield: 4.12%
Forward Dividend Yield: 3.98%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 429824
Market Capitalization: 3.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 25.90%
DGR5: 8.44%