iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

$24.21 +0.02 (+0.08%)

Closing price 07/18/2025 04:10 PM Eastern

Extended Trading

$24.21 0.00 (0.00%)

As of 07/18/2025 04:48 PM Eastern

Top 50 IBDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BOEING CO - 2.2 2026-02-04	N/A	0.89%	29,750,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.65%	21,630,000
3	ABBVIE INC - 2.95 2026-11-21	N/A	0.64%	21,624,000
4	MICROSOFT CORPORATION - 2.4 2026-08-08	N/A	0.60%	20,242,000
5	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.59%	20,034,000
6	WELLS FARGO & COMPANY - 3.0 2026-04-22	N/A	0.56%	18,696,000
7	WELLS FARGO & COMPANY - 3.0 2026-10-23	N/A	0.56%	18,752,000
8	APPLE INC - 3.25 2026-02-23	N/A	0.53%	17,434,000
9	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	N/A	0.51%	16,843,000
10	MORGAN STANLEY MTN - 3.13 2026-07-27	N/A	0.49%	16,177,000
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11	MORGAN STANLEY MTN - 3.88 2026-01-27	N/A	0.49%	16,143,000
12	ORACLE CORPORATION - 2.65 2026-07-15	N/A	0.49%	16,521,000
13	AT&T INC - 1.7 2026-03-25	N/A	0.48%	16,155,000
14	CITIGROUP INC - 3.2 2026-10-21	N/A	0.48%	16,165,000
15	JPMORGAN CHASE & CO - 2.95 2026-10-01	N/A	0.48%	16,007,000
16	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	N/A	0.47%	15,875,000
17	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	N/A	0.46%	15,515,000
18	AMAZON.COM INC - 1.0 2026-05-12	N/A	0.45%	15,520,000
19	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	N/A	0.45%	14,830,000
20	GILEAD SCIENCES INC - 3.65 2026-03-01	N/A	0.43%	14,266,000
21	ORACLE CORPORATION - 1.65 2026-03-25	N/A	0.43%	14,618,000
22	APPLE INC - 0.7 2026-02-08	N/A	0.42%	14,108,000
23	BARCLAYS PLC - 4.38 2026-01-12	N/A	0.42%	13,601,000
24	DELL INTERNATIONAL LLC - 6.02 2026-06-15	N/A	0.42%	13,772,000
25	BANK OF AMERICA CORP - 3.5 2026-04-19	N/A	0.41%	13,512,000
26	EXXON MOBIL CORP - 3.04 2026-03-01	N/A	0.41%	13,765,000
27	JPMORGAN CHASE & CO - 3.3 2026-04-01	N/A	0.40%	13,280,000
28	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01	N/A	0.40%	13,265,000
29	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	N/A	0.39%	12,996,000
30	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	N/A	0.39%	13,001,000
31	CHEVRON CORP - 2.95 2026-05-16	N/A	0.38%	12,753,000
32	COMCAST CORPORATION - 3.15 2026-03-01	N/A	0.38%	12,485,000
33	MORGAN STANLEY MTN - 4.35 2026-09-08	N/A	0.38%	12,365,000
34	WELLS FARGO BANK NA - 5.25 2026-12-11	N/A	0.37%	12,040,000
35	WELLS FARGO BANK NA - 5.45 2026-08-07	N/A	0.37%	11,824,000
36	APPLE INC - 2.45 2026-08-04	N/A	0.36%	12,232,000
37	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	N/A	0.36%	12,160,000
38	BARCLAYS PLC - 5.2 2026-05-12	N/A	0.35%	11,645,000
39	BANK OF AMERICA CORP MTN - 4.45 2026-03-03	N/A	0.34%	11,285,000
40	UBS GROUP AG - 4.55 2026-04-17	N/A	0.34%	11,191,000
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41	ALPHABET INC - 2.0 2026-08-15	N/A	0.33%	11,249,000
42	BANK OF AMERICA NA - 5.53 2026-08-18	N/A	0.33%	10,655,000
43	CITIBANK NA (FXD) - 5.44 2026-04-30	N/A	0.33%	10,915,000
44	CITIBANK NA (FXD) - 5.49 2026-12-04	N/A	0.33%	10,688,000
45	CITIGROUP INC - 3.4 2026-05-01	N/A	0.33%	11,147,000
46	ABBVIE INC - 3.2 2026-05-14	N/A	0.32%	10,823,000
47	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	N/A	0.32%	10,701,000
48	JOHNSON & JOHNSON - 2.45 2026-03-01	N/A	0.32%	10,833,000
49	JPMORGAN CHASE & CO - 4.13 2026-12-15	N/A	0.32%	10,728,000
50	PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01	N/A	0.32%	10,756,000

Geographic Exposure

United States
95.9%
Canada
0.9%
Japan
0.3%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
20.6%
Technology
4.8%
Health Care
4.3%
Energy
3.8%
Consumer Discretionary
3.6%
Industrials
3.4%
Consumer Staples
3.2%
Utilities
3.0%
Communications
1.8%
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
11.5%
Oil, Gas & Consumable Fuels
3.7%
Capital Markets
3.2%
Utilities
2.8%
Real Estate Management & Development
1.9%
Biotechnology
1.8%
Communications Equipment
1.6%
Software
1.5%
Specialty Retail
1.4%
Insurance
1.4%
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%
Beverages
0.7%
Media
0.7%
Aerospace & Defense
0.7%
Consumer Finance
0.7%
Semiconductors & Semiconductor Equipment
0.6%
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%
Industrial Conglomerates
0.4%
Automobiles
0.4%
Electrical Equipment
0.3%
Pharmaceuticals
0.3%
Entertainment
0.3%
Airlines
0.3%
Internet & Direct Marketing Retail
0.3%
Diversified Consumer Services
0.2%
Road & Rail
0.2%
Electronic Equipment, Instruments & Components
0.2%
Tobacco
0.2%
Textiles, Apparel & Luxury Goods
0.2%
Metals & Mining
0.2%
Household Durables
0.2%
Distributors
0.2%
Building Products
0.2%
Air Freight & Logistics
0.2%
Construction Materials
0.1%
Commercial Services & Supplies
0.1%
Wireless Telecommunication Services
0.1%

SubIndustry Exposure

Diversified Banks
10.9%
REIT
3.1%
Investment Banking & Brokerage
2.3%
Electric Utilities
2.2%
Biotechnology
1.8%
Integrated Oil & Gas
1.8%
Communications Equipment
1.6%
Oil & Gas Storage & Transportation
1.2%
Systems Software
1.2%
Consumer Finance
0.9%
Aerospace & Defense
0.7%
IT Consulting & Other Services
0.7%
Hospitals
0.7%
Data Processing & Outsourced Services
0.7%
Asset Management & Custody Banks
0.7%
Home Improvement Retail
0.6%
Industrial Machinery & Supplies
0.5%
Health Care Services
0.5%
Brewers
0.5%
Movies & Entertainment
0.5%
Semiconductors
0.5%
Industrial Conglomerates
0.5%
Property & Casualty Insurance
0.5%
Packaged Foods & Meats
0.4%
Tobacco
0.4%
Transaction & Payment Processing
0.4%
Multi-Sector Holdings
0.4%
Restaurants
0.4%
Internet & Direct Marketing Retail
0.4%
Cable & Satellite
0.4%
Multi-Utilities
0.4%
Soft Drinks & Non-alcoholic Beverages
0.4%
Regional Banks
0.4%
Life Sciences Tools & Services
0.4%
Highways & Railtracks
0.3%
Interactive Media & Services
0.3%
Life & Health Insurance
0.3%
Household Products
0.3%
Air Freight & Logistics
0.3%
Pharmaceuticals
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%
Oil & Gas Refining & Marketing
0.2%
Electronic Manufacturing Services
0.2%
Construction Machinery & Heavy Trucks
0.2%
General Merchandise Stores
0.2%
Specialty Chemicals
0.2%
Health Care Equipment
0.2%
Casinos & Gaming
0.2%
Food Distributors
0.2%
Managed Health Care
0.2%
Building Products
0.2%
Semiconductor Materials & Equipment
0.1%
Gas Utilities
0.1%
Steel
0.1%
Hypermarkets & Super Centers
0.1%
Utility Districts
0.1%
Industrial Gases
0.1%
Commodity Chemicals
0.1%
Personal Products
0.1%
Diversified Capital Markets
0.1%
Trucking
0.1%
Health Care Supplies
0.1%
Integrated Telecommunication Services
0.1%
Insurance Brokers
0.1%
Distillers & Vintners
0.1%
Technology Distributors
0.1%
Financial Exchanges & Data
0.1%
Environmental & Facilities Services
0.1%
Railroads
0.1%
Other Diversified Financial Services
0.1%
Airlines
0.1%
Electrical Components & Equipment
0.1%
Construction Materials
0.1%
Wireless Telecommunication Services
0.1%
Homebuilding
0.1%
Interactive Home Entertainment
0.1%
Trading Companies & Distributors
0.1%
Fertilizers & Agricultural Chemicals
0.1%
Reinsurance
0.1%
Diversified Metals & Mining
0.1%

Coupon Exposure

2-4
47.0%
4-6
33.4%
0-2
16.9%
6-8
2.6%
8-10
0.1%

Maturity Exposure

1-3
99.4%
3-5
0.1%

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This page (NYSEARCA:IBDR) was last updated on 7/19/2025 by MarketBeat.com Staff

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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

Top 50 IBDR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

Top 50 IBDR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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