iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings $24.23 0.00 (0.00%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$24.12 -0.12 (-0.47%) As of 10/10/2025 05:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IBDR HoldingsRankCompanyCurrent PriceWeightShares Held1BOEING CO - 2.2 2026-02-04N/A0.90%30,850,0002ABBVIE INC - 2.95 2026-11-21N/A0.66%22,449,0003MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.65%22,507,0004AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.61%20,905,0005APPLE INC - 3.25 2026-02-23N/A0.61%20,799,0006WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.59%20,082,0007WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.58%19,751,0008PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.52%17,328,0009CITIGROUP INC - 3.2 2026-10-21N/A0.51%17,332,00010MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.50%17,252,000 Get the Latest News and Ratings for IBDR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2026 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. 11MORGAN STANLEY MTN - 3.88 2026-01-27N/A0.50%16,923,00012ORACLE CORPORATION - 2.65 2026-07-15N/A0.50%17,047,00013JPMORGAN CHASE & CO - 2.95 2026-10-01N/A0.49%16,847,00014AT&T INC - 1.7 2026-03-25N/A0.48%16,610,00015INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.48%16,345,00016GILEAD SCIENCES INC - 3.65 2026-03-01N/A0.46%15,736,00017GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.46%15,690,00018JPMORGAN CHASE BANK NA - 5.11 2026-12-08N/A0.46%15,280,00019AMAZON.COM INC - 1.0 2026-05-12N/A0.45%15,605,00020ORACLE CORPORATION - 1.65 2026-03-25N/A0.45%15,513,00021BANK OF AMERICA CORP - 3.5 2026-04-19N/A0.42%14,037,00022WELLS FARGO & COMPANY MTN - 4.1 2026-06-03N/A0.42%14,119,00023BARCLAYS PLC - 4.38 2026-01-12N/A0.41%13,911,00024EXXON MOBIL CORP - 3.04 2026-03-01N/A0.41%14,080,00025JPMORGAN CHASE & CO - 3.3 2026-04-01N/A0.41%14,080,000 Geographic ExposureUnited States95.9%Canada0.8%Japan0.3%Currency ExposureUSD100.0%Sector ExposureFinancials20.7%Technology5.0%Health Care4.4%Energy3.6%Consumer Discretionary3.6%Industrials3.3%Consumer Staples3.3%Utilities3.1%Communications1.9%Real Estate1.3%Materials0.8%Financial Services0.4%Capital Markets0.2%Electronic Equipment, Instruments0.1%Software0.1%Air Freight & Logistics0.1%Electric Utilities0.1%Industry ExposureBanks11.7%Oil, Gas & Consumable Fuels3.6%Capital Markets3.3%Utilities2.9%Biotechnology1.9%Communications Equipment1.7%Real Estate Management & Development1.7%Software1.6%Specialty Retail1.4%Insurance1.3%Health Care Providers & Services1.2%Equity Real Estate Investment1.2%IT Services1.2%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.0%Health Care Equipment & Supplies0.8%Media0.8%Beverages0.8%Consumer Finance0.7%Aerospace & Defense0.7%Semiconductors & Semiconductor Equipment0.6%Transportation Infrastructure0.6%Chemicals0.5%Food Products0.5%Household Products0.4%Consumer Products0.4%Machinery0.4%Financial Services0.4%Diversified Telecommunication Services0.4%Automobiles0.4%Industrial Conglomerates0.4%Pharmaceuticals0.3%Airlines0.3%Electrical Equipment0.3%Diversified Consumer Services0.2%Entertainment0.2%Tobacco0.2%Internet & Direct Marketing Retail0.2%Electronic Equipment, Instruments & Components0.2%Road & Rail0.2%Metals & Mining0.2%Distributors0.2%Household Durables0.2%Textiles, Apparel & Luxury Goods0.2%Air Freight & Logistics0.1%Building Products0.1%Construction Materials0.1%Commercial Services & Supplies0.1%Wireless Telecommunication Services0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks11.2%REIT2.8%Investment Banking & Brokerage2.3%Electric Utilities2.3%Biotechnology1.9%Integrated Oil & Gas1.8%Communications Equipment1.7%Oil & Gas Storage & Transportation1.2%Systems Software1.2%Consumer Finance0.8%IT Consulting & Other Services0.7%Hospitals0.7%Aerospace & Defense0.7%Data Processing & Outsourced Services0.7%Asset Management & Custody Banks0.6%Home Improvement Retail0.6%Brewers0.5%Health Care Services0.5%Movies & Entertainment0.5%Industrial Machinery & Supplies0.5%Semiconductors0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.4%Property & Casualty Insurance0.4%Tobacco0.4%Multi-Sector Holdings0.4%Transaction & Payment Processing0.4%Restaurants0.4%Cable & Satellite0.4%Internet & Direct Marketing Retail0.4%Soft Drinks & Non-alcoholic Beverages0.4%Life Sciences Tools & Services0.3%Multi-Utilities0.3%Life & Health Insurance0.3%Interactive Media & Services0.3%Regional Banks0.3%Highways & Railtracks0.3%Household Products0.3%Pharmaceuticals0.3%Air Freight & Logistics0.3%Automotive Retail0.3%Agricultural Products0.3%Automobile Manufacturers0.3%Advertising0.2%Airport Services0.2%Food Retail0.2%Oil & Gas Exploration & Production0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Refining & Marketing0.2%Electronic Manufacturing Services0.2%Construction Machinery & Heavy Trucks0.2%Specialty Chemicals0.2%Food Distributors0.2%General Merchandise Stores0.2%Casinos & Gaming0.2%Apparel Retail0.2%Health Care Equipment0.2%Footwear0.2%Managed Health Care0.2%Gas Utilities0.1%Semiconductor Materials & Equipment0.1%Building Products0.1%Hypermarkets & Super Centers0.1%Steel0.1%Utility Districts0.1%Integrated Telecommunication Services0.1%Commodity Chemicals0.1%Industrial Gases0.1%Personal Products0.1%Diversified Capital Markets0.1%Health Care Supplies0.1%Trucking0.1%Insurance Brokers0.1%Distillers & Vintners0.1%Airlines0.1%Technology Distributors0.1%Financial Exchanges & Data0.1%Railroads0.1%Environmental & Facilities Services0.1%Wireless Telecommunication Services0.1%Other Diversified Financial Services0.1%Construction Materials0.1%Reinsurance0.1%Homebuilding0.1%Electrical Components & Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Interactive Home Entertainment0.1%Trading Companies & Distributors0.1%Publishing & Broadcasting0.1%Diversified Metals & Mining0.1%Coupon Exposure2-447.7%4-633.1%0-217.0%6-82.1%8-100.1%Maturity Exposure1-399.6%3-50.1% Related Companies and Tools Related Companies iShares iBonds Dec 2027 Term Corporate ETF Holdings JPMorgan Active Bond ETF Holdings iShares iBonds Dec 2028 Term Corporate ETF Holdings iShares iBonds Dec 2029 Term Corporate ETF Holdings Invesco BulletShares 2025 Corporate Bond ETF Holdings Invesco BulletShares 2028 Corporate Bond ETF Holdings iShares iBonds Dec 2025 Term Corporate ETF Holdings SPDR Bloomberg Investment Grade Floating Rate ETF Holdings Vanguard Core Bond ETF Holdings Franklin U.S. Core Bond ETF Holdings This page (NYSEARCA:IBDR) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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