iShares iBonds Dec 2026 Term Co - Price History
Monthly price history for IBDR (iShares iBonds Dec 2026 Term Co)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.74 | $23.74 |
| April 2024 | $23.69 | $23.69 |
| March 2024 | $23.85 | $23.85 |
| February 2024 | $23.72 | $23.80 |
| January 2024 | $23.80 | $23.96 |
| December 2023 | $23.74 | $23.90 |
| November 2023 | $23.37 | $23.67 |
| October 2023 | $22.91 | $23.28 |
| September 2023 | $22.90 | $23.34 |
| August 2023 | $22.98 | $23.49 |
| July 2023 | $22.96 | $23.54 |
| June 2023 | $22.83 | $23.47 |
| May 2023 | $22.87 | $23.58 |
| April 2023 | $23.01 | $23.79 |
| March 2023 | $22.89 | $23.73 |
| February 2023 | $22.45 | $23.33 |
| January 2023 | $22.85 | $23.81 |
| December 2022 | $22.41 | $23.35 |
| November 2022 | $22.44 | $23.50 |
| October 2022 | $21.82 | $22.90 |
| September 2022 | $21.96 | $23.10 |
| August 2022 | $22.54 | $23.75 |
| July 2022 | $23.05 | $24.34 |
| June 2022 | $22.49 | $23.79 |
| May 2022 | $22.90 | $24.27 |
| April 2022 | $22.61 | $24 |
| March 2022 | $23.18 | $24.65 |
| February 2022 | $23.81 | $25.37 |
| January 2022 | $24 | $25.61 |
| December 2021 | $24.43 | $26.07 |
| November 2021 | $24.40 | $26.12 |
| October 2021 | $24.49 | $26.26 |
| September 2021 | $24.68 | $26.50 |
| August 2021 | $24.78 | $26.66 |
| July 2021 | $24.82 | $26.74 |
| June 2021 | $24.66 | $26.61 |
| May 2021 | $24.63 | $26.63 |
| April 2021 | $24.51 | $26.55 |
| March 2021 | $24.29 | $26.36 |
| February 2021 | $24.49 | $26.63 |
| January 2021 | $24.76 | $26.97 |
| December 2020 | $24.88 | $27.10 |
| November 2020 | $24.71 | $27.02 |
| October 2020 | $24.43 | $26.77 |
| September 2020 | $24.42 | $26.82 |
| August 2020 | $24.48 | $26.94 |
| July 2020 | $24.45 | $26.96 |
| June 2020 | $24.14 | $26.68 |
| May 2020 | $23.68 | $26.23 |
| April 2020 | $23.11 | $25.66 |
| March 2020 | $22.05 | $24.55 |
| February 2020 | $23.47 | $26.20 |
| January 2020 | $23.24 | $26.01 |
| December 2019 | $22.85 | $25.57 |
| November 2019 | $22.66 | $25.49 |
| October 2019 | $22.68 | $25.58 |
| September 2019 | $22.53 | $25.47 |
| August 2019 | $22.62 | $25.64 |
| July 2019 | $22.10 | $25.12 |
| June 2019 | $21.98 | $25.06 |
| May 2019 | $21.48 | $24.56 |
| April 2019 | $21.19 | $24.30 |
| March 2019 | $21.07 | $24.24 |
| February 2019 | $20.56 | $23.72 |
| January 2019 | $20.54 | $23.76 |
| December 2018 | $19.90 | $23.03 |
| November 2018 | $19.68 | $22.92 |
| October 2018 | $19.70 | $23 |
| September 2018 | $19.88 | $23.28 |
| August 2018 | $19.94 | $23.43 |
| July 2018 | $19.84 | $23.38 |
| June 2018 | $19.73 | $23.32 |
| May 2018 | $19.76 | $23.42 |
| April 2018 | $19.64 | $23.35 |
| March 2018 | $19.86 | $23.67 |
| February 2018 | $19.81 | $23.69 |
| January 2018 | $20.15 | $24.15 |
| December 2017 | $20.47 | $24.54 |
| November 2017 | $20.31 | $24.45 |
| October 2017 | $20.41 | $24.64 |
| September 2017 | $20.35 | $24.64 |
| August 2017 | $20.42 | $24.79 |
| July 2017 | $20.23 | $24.63 |
| June 2017 | $20.06 | $24.48 |
| May 2017 | $20.06 | $24.55 |
| April 2017 | $19.82 | $24.33 |
| March 2017 | $19.50 | $24 |
| February 2017 | $19.61 | $24.21 |
| January 2017 | $19.38 | $24 |
| December 2016 | $19.32 | $23.92 |
| November 2016 | $19.25 | $23.95 |
| October 2016 | $19.97 | $24.94 |
| September 2016 | $20.27 | $25.31 |
IBDR
Price: $23.74
Dividend Yield: 2.16%
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.98 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 429824
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -0.28%
DGR5: -0.19%