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 |
|---|---|---|
| June 2026 | $24.18 | $24.18 |
| May 2026 | $24.25 | $24.25 |
| April 2026 | $24.18 | $24.26 |
| March 2026 | $24.08 | $24.24 |
| February 2026 | $24.03 | $24.27 |
| January 2026 | $23.96 | $24.28 |
| December 2025 | $23.91 | $24.23 |
| November 2025 | $23.80 | $24.29 |
| October 2025 | $23.72 | $24.29 |
| September 2025 | $23.64 | $24.30 |
| August 2025 | $23.52 | $24.26 |
| July 2025 | $23.39 | $24.21 |
| June 2025 | $23.35 | $24.25 |
| May 2025 | $23.23 | $24.21 |
| April 2025 | $23.16 | $24.22 |
| March 2025 | $23.06 | $24.21 |
| February 2025 | $22.98 | $24.21 |
| January 2025 | $22.86 | $24.17 |
| December 2024 | $22.77 | $24.07 |
| November 2024 | $22.69 | $24.16 |
| October 2024 | $22.60 | $24.14 |
| September 2024 | $22.67 | $24.30 |
| August 2024 | $22.47 | $24.18 |
| July 2024 | $22.25 | $24.02 |
| June 2024 | $21.98 | $23.82 |
| May 2024 | $21.88 | $23.79 |
| April 2024 | $21.71 | $23.69 |
| March 2024 | $21.78 | $23.85 |
| February 2024 | $21.67 | $23.80 |
| January 2024 | $21.74 | $23.96 |
| December 2023 | $21.69 | $23.90 |
| November 2023 | $21.34 | $23.67 |
| October 2023 | $20.93 | $23.28 |
| September 2023 | $20.92 | $23.34 |
| August 2023 | $20.99 | $23.49 |
| July 2023 | $20.98 | $23.54 |
| June 2023 | $20.85 | $23.47 |
| May 2023 | $20.89 | $23.58 |
| April 2023 | $21.02 | $23.79 |
| March 2023 | $20.91 | $23.73 |
| February 2023 | $20.50 | $23.33 |
| January 2023 | $20.87 | $23.81 |
| December 2022 | $20.47 | $23.35 |
| November 2022 | $20.50 | $23.50 |
| October 2022 | $19.93 | $22.90 |
| September 2022 | $20.06 | $23.10 |
| August 2022 | $20.59 | $23.75 |
| July 2022 | $21.06 | $24.34 |
| June 2022 | $20.54 | $23.79 |
| May 2022 | $20.92 | $24.27 |
| April 2022 | $20.65 | $24 |
| March 2022 | $21.17 | $24.65 |
| February 2022 | $21.75 | $25.37 |
| January 2022 | $21.92 | $25.61 |
| December 2021 | $22.32 | $26.07 |
| November 2021 | $22.29 | $26.12 |
| October 2021 | $22.37 | $26.26 |
| September 2021 | $22.54 | $26.50 |
| August 2021 | $22.64 | $26.66 |
| July 2021 | $22.67 | $26.74 |
| June 2021 | $22.52 | $26.61 |
| May 2021 | $22.50 | $26.63 |
| April 2021 | $22.39 | $26.55 |
| March 2021 | $22.19 | $26.36 |
| February 2021 | $22.37 | $26.63 |
| January 2021 | $22.62 | $26.97 |
| December 2020 | $22.72 | $27.10 |
| November 2020 | $22.57 | $27.02 |
| October 2020 | $22.31 | $26.77 |
| September 2020 | $22.31 | $26.82 |
| August 2020 | $22.36 | $26.94 |
| July 2020 | $22.33 | $26.96 |
| June 2020 | $22.05 | $26.68 |
| May 2020 | $21.63 | $26.23 |
| April 2020 | $21.11 | $25.66 |
| March 2020 | $20.14 | $24.55 |
| February 2020 | $21.44 | $26.20 |
| January 2020 | $21.23 | $26.01 |
| December 2019 | $20.87 | $25.57 |
| November 2019 | $20.70 | $25.49 |
| October 2019 | $20.72 | $25.58 |
| September 2019 | $20.58 | $25.47 |
| August 2019 | $20.66 | $25.64 |
| July 2019 | $20.18 | $25.12 |
| June 2019 | $20.08 | $25.06 |
| May 2019 | $19.62 | $24.56 |
| April 2019 | $19.35 | $24.30 |
| March 2019 | $19.25 | $24.24 |
| February 2019 | $18.78 | $23.72 |
| January 2019 | $18.76 | $23.76 |
| December 2018 | $18.18 | $23.03 |
| November 2018 | $17.98 | $22.92 |
| October 2018 | $17.99 | $23 |
| September 2018 | $18.15 | $23.28 |
| August 2018 | $18.22 | $23.43 |
| July 2018 | $18.13 | $23.38 |
| June 2018 | $18.02 | $23.32 |
| May 2018 | $18.05 | $23.42 |
| April 2018 | $17.94 | $23.35 |
| March 2018 | $18.14 | $23.67 |
| February 2018 | $18.10 | $23.69 |
| January 2018 | $18.40 | $24.15 |
| December 2017 | $18.70 | $24.54 |
| November 2017 | $18.55 | $24.45 |
| October 2017 | $18.64 | $24.64 |
| September 2017 | $18.59 | $24.64 |
| August 2017 | $18.65 | $24.79 |
| July 2017 | $18.48 | $24.63 |
| June 2017 | $18.32 | $24.48 |
| May 2017 | $18.32 | $24.55 |
| April 2017 | $18.10 | $24.33 |
| March 2017 | $17.81 | $24 |
| February 2017 | $17.91 | $24.21 |
| January 2017 | $17.70 | $24 |
| December 2016 | $17.65 | $23.92 |
| November 2016 | $17.58 | $23.95 |
| October 2016 | $18.24 | $24.94 |
| September 2016 | $18.51 | $25.31 |
IBDR
Price: $24.18
Dividend Yield: 3.82%
Forward Dividend Yield: 3.98%
Dividend Per Share: 0.96 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 429824
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 25.43%
DGR5: 7.36%