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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.
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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
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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
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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%

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