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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.12 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 IBDR Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A0.88%29,090,000
2BlackRock Cash Funds Treasury SL AgencyN/A0.79%25,880,000
3AbbVie Inc. 2.95%N/A0.61%20,159,000
4Microsoft Corp. 2.4%N/A0.60%19,837,000
5AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.59%19,654,000
6Wells Fargo & Co. 3%N/A0.56%18,401,000
7Wells Fargo & Co. 3%N/A0.55%18,372,000
8Apple Inc. 3.25%N/A0.52%17,129,000
9Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.50%16,098,000
10Morgan Stanley 3.125%N/A0.49%15,982,000
11Morgan Stanley 3.875%N/A0.49%15,758,000
12Citigroup Inc. 3.2%N/A0.48%15,805,000
13International Business Machines Corporation 3.3%N/A0.48%15,595,000
14JPMorgan Chase & Co. 2.95%N/A0.48%15,802,000
15Oracle Corp. 2.65%N/A0.48%15,836,000
16AT&T Inc 1.7%N/A0.47%15,610,000
17Goldman Sachs Group, Inc. 3.5%N/A0.46%14,995,000
18JPMorgan Chase Bank, National Association 5.11%N/A0.46%14,570,000
19Amazon.com, Inc. 1%N/A0.45%15,065,000
20Gilead Sciences Inc. 3.65%N/A0.44%14,201,000
21Oracle Corp. 1.65%N/A0.43%14,323,000
22Apple Inc. 0.7%N/A0.42%14,008,000
23Barclays PLC 4.375%N/A0.41%13,326,000
24Dell International L.L.C. and EMC Corporation 6.02%N/A0.41%13,032,000
25Exxon Mobil Corp. 3.043%N/A0.41%13,310,000
26Bank of America Corp. 3.5%N/A0.40%13,047,000
27JPMorgan Chase & Co. 3.3%N/A0.40%13,130,000
28Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.40%13,115,000
29Wells Fargo & Co. 4.1%N/A0.40%12,776,000
30Berkshire Hathaway Inc. 3.125%N/A0.38%12,551,000
31Chevron Corp. 2.954%N/A0.38%12,458,000
32Comcast Corporation 3.15%N/A0.38%12,410,000
33Wells Fargo Bank, National Association 5.254%N/A0.38%12,040,000
34Morgan Stanley 4.35%N/A0.37%11,900,000
35Apple Inc. 2.45%N/A0.36%11,857,000
36Barclays PLC 5.2%N/A0.36%11,370,000
37Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.36%11,775,000
38Wells Fargo Bank, National Association 5.45%N/A0.36%11,399,000
39Bank of America Corp. 4.45%N/A0.34%10,885,000
40Citibank, N.A. 5.438%N/A0.34%10,805,000
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41Citibank, N.A. 5.488%N/A0.34%10,718,000
42Citigroup Inc. 3.4%N/A0.34%11,117,000
43UBS Group AG 4.55%N/A0.34%10,931,000
44Alphabet Inc. 1.998%N/A0.33%10,824,000
45Bank of America, N.A. 5.526%N/A0.33%10,455,000
46JPMorgan Chase & Co. 4.125%N/A0.33%10,533,000
47AbbVie Inc. 3.2%N/A0.32%10,368,000
48Bank of America Corp. 4.25%N/A0.32%10,526,000
49Kraft Heinz Foods Company 3%N/A0.32%10,435,000
50Pacific Gas and Electric Company 3.15%N/A0.32%10,526,000

Geographic Exposure

  • United States
    96.4%
  • Canada
    0.8%
  • 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%
  • Industrial Conglomerates
    0.4%
  • Automobiles
    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%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Road & Rail
    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%
  • Hospitals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Services
    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%
  • Restaurants
    0.4%
  • Internet & Direct Marketing Retail
    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
    0.3%
  • Regional Banks
    0.3%
  • Highways & Railtracks
    0.3%
  • Life & Health Insurance
    0.3%
  • Interactive Media & Services
    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%
  • Footwear
    0.2%
  • Hotels, Resorts & Cruise Lines
    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%
  • Managed Health Care
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Steel
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Industrial Gases
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Commodity Chemicals
    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%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    33.8%
  • 0-2
    16.5%
  • 6-8
    2.6%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.5%
  • 3-5
    0.1%

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This page (NYSEARCA:IBDR) was last updated on 5/3/2025 by MarketBeat.com Staff
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