Free Trial

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.18 +0.02 (+0.06%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBDR Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CO - 2.2 2026-02-04N/A0.88%29,170,000
2ABBVIE INC - 2.95 2026-11-21N/A0.65%21,289,000
3MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.60%19,932,000
4AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.59%19,804,000
5WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.56%18,491,000
6WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.56%18,582,000
7APPLE INC - 3.25 2026-02-23N/A0.53%17,289,000
8PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.50%16,263,000
9MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.49%16,102,000
10MORGAN STANLEY MTN - 3.88 2026-01-27N/A0.49%15,773,000
11CITIGROUP INC - 3.2 2026-10-21N/A0.48%16,035,000
12JPMORGAN CHASE & CO - 2.95 2026-10-01N/A0.48%15,957,000
13ORACLE CORPORATION - 2.65 2026-07-15N/A0.48%16,016,000
14AT&T INC - 1.7 2026-03-25N/A0.47%15,870,000
15INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.47%15,670,000
16JPMORGAN CHASE BANK NA - 5.11 2026-12-08N/A0.46%14,595,000
17AMAZON.COM INC - 1.0 2026-05-12N/A0.45%15,200,000
18GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.45%15,100,000
19GILEAD SCIENCES INC - 3.65 2026-03-01N/A0.44%14,211,000
20ORACLE CORPORATION - 1.65 2026-03-25N/A0.43%14,283,000
21APPLE INC - 0.7 2026-02-08N/A0.42%14,008,000
22DELL INTERNATIONAL LLC - 6.02 2026-06-15N/A0.42%13,177,000
23BARCLAYS PLC - 4.38 2026-01-12N/A0.41%13,391,000
24EXXON MOBIL CORP - 3.04 2026-03-01N/A0.41%13,450,000
25BANK OF AMERICA CORP - 3.5 2026-04-19N/A0.40%13,107,000
26JPMORGAN CHASE & CO - 3.3 2026-04-01N/A0.40%13,155,000
27MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01N/A0.40%13,015,000
28WELLS FARGO & COMPANY MTN - 4.1 2026-06-03N/A0.40%12,906,000
29BERKSHIRE HATHAWAY INC - 3.13 2026-03-15N/A0.39%12,671,000
30COMCAST CORPORATION - 3.15 2026-03-01N/A0.38%12,390,000
31WELLS FARGO BANK NA - 5.25 2026-12-11N/A0.38%11,970,000
32CHEVRON CORP - 2.95 2026-05-16N/A0.37%12,413,000
33MORGAN STANLEY MTN - 4.35 2026-09-08N/A0.37%12,080,000
34APPLE INC - 2.45 2026-08-04N/A0.36%12,057,000
35BLK CSH FND TREASURY SL AGENCYN/A0.36%11,820,000
36SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14N/A0.36%11,955,000
37WELLS FARGO BANK NA - 5.45 2026-08-07N/A0.36%11,574,000
38BARCLAYS PLC - 5.2 2026-05-12N/A0.35%11,430,000
39BANK OF AMERICA CORP MTN - 4.45 2026-03-03N/A0.34%11,030,000
40CITIBANK NA (FXD) - 5.44 2026-04-30N/A0.34%10,845,000
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41CITIBANK NA (FXD) - 5.49 2026-12-04N/A0.34%10,673,000
42CITIGROUP INC - 3.4 2026-05-01N/A0.34%11,102,000
43UBS GROUP AG - 4.55 2026-04-17N/A0.34%11,181,000
44ALPHABET INC - 2.0 2026-08-15N/A0.33%10,984,000
45BANK OF AMERICA NA - 5.53 2026-08-18N/A0.33%10,560,000
46JPMORGAN CHASE & CO - 4.13 2026-12-15N/A0.33%10,658,000
47ABBVIE INC - 3.2 2026-05-14N/A0.32%10,468,000
48APPLE INC - 2.05 2026-09-11N/A0.32%10,639,000
49BANK OF AMERICA CORP MTN - 4.25 2026-10-22N/A0.32%10,621,000
50JOHNSON & JOHNSON - 2.45 2026-03-01N/A0.32%10,613,000
51KRAFT HEINZ FOODS CO - 3.0 2026-06-01N/A0.32%10,400,000
52PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01N/A0.32%10,561,000
53ABBOTT LABORATORIES - 3.75 2026-11-30N/A0.31%9,950,000
54CITIGROUP INC - 3.7 2026-01-12N/A0.31%9,974,000
55FISERV INC - 3.2 2026-07-01N/A0.31%10,280,000
56BRISTOL-MYERS SQUIBB CO - 3.2 2026-06-15N/A0.30%9,728,000
57CVS HEALTH CORP - 2.88 2026-06-01N/A0.30%9,758,000
58HSBC HOLDINGS PLC - 4.3 2026-03-08N/A0.30%9,770,000
59MCDONALDS CORPORATION MTN - 3.7 2026-01-30N/A0.30%9,916,000
60MOLSON COORS BREWING CO - 3.0 2026-07-15N/A0.30%10,041,000
61SHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-10N/A0.30%9,774,000
62SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17N/A0.30%10,362,000
63SUMITOMO MITSUI FINANCIAL GROUP IN - 5.46 2026-01-13N/A0.30%9,600,000
64TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17N/A0.30%9,523,000
65DELL INTERNATIONAL LLC - 4.9 2026-10-01N/A0.29%9,271,000
66GOLDMAN SACHS GROUP INC/THE - 3.75 2026-02-25N/A0.29%9,576,000
67SOUTHERN COMPANY (THE) - 3.25 2026-07-01N/A0.29%9,440,000
68T-MOBILE USA INC - 2.25 2026-02-15N/A0.29%9,495,000
69JPMORGAN CHASE & CO - 3.2 2026-06-15N/A0.28%9,019,000
70PFIZER INC - 3.0 2026-12-15N/A0.28%9,134,000
71PHILIP MORRIS INTERNATIONAL INC - 4.88 2026-02-13N/A0.28%9,040,000
72ROYAL BANK OF CANADA MTN - 1.2 2026-04-27N/A0.28%9,465,000
73VIATRIS INC - 3.95 2026-06-15N/A0.28%9,146,000
74WELLS FARGO BANK NA (FXD) - 4.81 2026-01-15N/A0.28%8,860,000
75GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06N/A0.27%8,710,000
76HSBC HOLDINGS PLC - 3.9 2026-05-25N/A0.27%8,680,000
77INTEL CORPORATION - 4.88 2026-02-10N/A0.27%8,634,000
78NATWEST GROUP PLC - 4.8 2026-04-05N/A0.27%8,720,000
79SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30N/A0.27%8,462,000
80CAPITAL ONE FINANCIAL CORPORATION - 3.75 2026-07-28N/A0.26%8,380,000
81CITIGROUP INC - 4.6 2026-03-09N/A0.26%8,558,000
82LLOYDS BANKING GROUP PLC - 4.65 2026-03-24N/A0.26%8,429,000
83MORGAN STANLEY BANK NA - 5.88 2026-10-30N/A0.26%8,398,000
84SPRINT LLC - 7.63 2026-03-01N/A0.26%8,295,000
85UBS AG (STAMFORD BRANCH) - 1.25 2026-08-07N/A0.26%8,845,000
86CHUBB INA HOLDINGS LLC - 3.35 2026-05-03N/A0.25%8,225,000
87CITIBANK NA - 4.93 2026-08-06N/A0.25%8,100,000
88CVS HEALTH CORP - 5.0 2026-02-20N/A0.25%7,998,000
89HCA INC - 5.25 2026-06-15N/A0.25%7,844,000
90HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01N/A0.25%8,420,000
This Is The Moment You Betray Trump (Or Prove Them Wrong) (Ad)

They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.

Protect your savings without betraying Trump
91OMNICOM GROUP INC - 3.6 2026-04-15N/A0.25%8,136,000
92VMWARE LLC - 1.4 2026-08-15N/A0.25%8,445,000
93WESTPAC BANKING CORP - 2.85 2026-05-13N/A0.25%8,336,000
94AMGEN INC - 2.6 2026-08-19N/A0.24%8,032,000
95BANK OF MONTREAL MTN - 5.3 2026-06-05N/A0.24%7,530,000
96BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25N/A0.24%8,040,000
97BERRY GLOBAL INC - 1.57 2026-01-15N/A0.24%8,049,000
98BOEING CO - 2.75 2026-02-01N/A0.24%7,778,000
99DUKE ENERGY CORP - 2.65 2026-09-01N/A0.24%8,091,000
100FORD MOTOR COMPANY - 4.35 2026-12-08N/A0.24%7,860,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    0.9%
  • Japan
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Technology
    4.8%
  • Health Care
    4.3%
  • Energy
    3.9%
  • Consumer Discretionary
    3.6%
  • Industrials
    3.4%
  • Consumer Staples
    3.2%
  • Utilities
    3.0%
  • Communications
    2.0%
  • Real Estate
    1.3%
  • Materials
    0.8%
  • Financial Services
    0.4%
  • Capital Markets
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    11.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.2%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.8%
  • Communications Equipment
    1.6%
  • Software
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    1.3%
  • Health Care Providers & Services
    1.2%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Media
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Consumer Products
    0.4%
  • Household Products
    0.4%
  • Machinery
    0.4%
  • Financial Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Automobiles
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Electrical Equipment
    0.3%
  • Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Tobacco
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • REIT
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Electric Utilities
    2.3%
  • Biotechnology
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Communications Equipment
    1.6%
  • Oil & Gas Storage & Transportation
    1.3%
  • Systems Software
    1.2%
  • Consumer Finance
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hospitals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Movies & Entertainment
    0.5%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Tobacco
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Cable & Satellite
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Multi-Utilities
    0.4%
  • Regional Banks
    0.3%
  • Highways & Railtracks
    0.3%
  • Interactive Media & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Food Retail
    0.2%
  • Airport Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Footwear
    0.2%
  • Apparel Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Managed Health Care
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Utility Districts
    0.1%
  • Steel
    0.1%
  • Industrial Gases
    0.1%
  • Commodity Chemicals
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Homebuilding
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    33.4%
  • 0-2
    17.0%
  • 6-8
    2.6%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.5%
  • 3-5
    0.1%

Related Companies and Tools


This page (NYSEARCA:IBDR) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners