iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings $24.24 +0.01 (+0.04%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$24.24 +0.01 (+0.02%) As of 09/12/2025 04:10 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/A0.89%29,910,0002ABBVIE INC - 2.95 2026-11-21N/A0.65%21,734,0003MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.65%21,982,0004AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.59%20,094,0005WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.59%19,887,0006WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.57%19,046,0007APPLE INC - 3.25 2026-02-23N/A0.52%17,529,0008PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.51%16,753,0009MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.50%16,777,00010ORACLE CORPORATION - 2.65 2026-07-15N/A0.50%16,726,000 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. 11JPMORGAN CHASE & CO - 2.95 2026-10-01N/A0.49%16,307,00012AT&T INC - 1.7 2026-03-25N/A0.48%16,275,00013CITIGROUP INC - 3.2 2026-10-21N/A0.48%16,165,00014INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.48%15,865,00015MORGAN STANLEY MTN - 3.88 2026-01-27N/A0.48%16,143,00016JPMORGAN CHASE BANK NA - 5.11 2026-12-08N/A0.47%15,310,00017AMAZON.COM INC - 1.0 2026-05-12N/A0.46%15,520,00018GILEAD SCIENCES INC - 3.65 2026-03-01N/A0.46%15,136,00019GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.46%15,295,00020ORACLE CORPORATION - 1.65 2026-03-25N/A0.44%14,693,00021BLK CSH FND TREASURY SL AGENCYN/A0.43%14,220,00022BARCLAYS PLC - 4.38 2026-01-12N/A0.42%13,821,00023DELL INTERNATIONAL LLC - 6.02 2026-06-15N/A0.42%13,897,00024EXXON MOBIL CORP - 3.04 2026-03-01N/A0.42%13,900,00025APPLE INC - 0.7 2026-02-08N/A0.41%13,943,000 Geographic ExposureUnited States95.8%Canada0.9%Japan0.3%Currency ExposureUSD100.0%Sector ExposureFinancials20.7%Technology4.8%Health Care4.4%Energy3.6%Consumer Discretionary3.5%Industrials3.3%Consumer Staples3.3%Utilities3.0%Communications1.9%Real Estate1.3%Materials0.8%Financial Services0.4%Capital Markets0.2%Electronic Equipment, Instruments0.1%Software0.1%Air Freight & Logistics0.1%Industry ExposureBanks11.6%Oil, Gas & Consumable Fuels3.6%Capital Markets3.2%Utilities2.8%Biotechnology1.8%Real Estate Management & Development1.8%Communications Equipment1.6%Software1.6%Specialty Retail1.4%Insurance1.4%Health Care Providers & Services1.2%Equity Real Estate Investment1.2%IT Services1.2%Hotels, Restaurants & Leisure1.1%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 Products0.5%Consumer Products0.4%Machinery0.4%Financial Services0.4%Automobiles0.4%Diversified Telecommunication Services0.4%Industrial Conglomerates0.4%Pharmaceuticals0.3%Electrical Equipment0.3%Entertainment0.3%Diversified Consumer Services0.2%Airlines0.2%Internet & Direct Marketing Retail0.2%Tobacco0.2%Electronic Equipment, Instruments & Components0.2%Road & Rail0.2%Metals & Mining0.2%Distributors0.2%Household Durables0.2%Textiles, Apparel & Luxury Goods0.2%Air Freight & Logistics0.2%Building Products0.1%Construction Materials0.1%Commercial Services & Supplies0.1%Wireless Telecommunication Services0.1%SubIndustry ExposureDiversified Banks11.1%REIT3.0%Investment Banking & Brokerage2.3%Electric Utilities2.3%Biotechnology1.8%Integrated Oil & Gas1.7%Communications Equipment1.6%Oil & Gas Storage & Transportation1.3%Systems Software1.2%Consumer Finance0.8%Aerospace & Defense0.7%IT Consulting & Other Services0.7%Hospitals0.7%Data Processing & Outsourced Services0.7%Asset Management & Custody Banks0.7%Home Improvement Retail0.6%Brewers0.5%Industrial Machinery & Supplies0.5%Movies & Entertainment0.5%Health Care Services0.5%Semiconductors0.5%Industrial Conglomerates0.5%Property & Casualty Insurance0.4%Packaged Foods & Meats0.4%Tobacco0.4%Transaction & Payment Processing0.4%Multi-Sector Holdings0.4%Restaurants0.4%Cable & Satellite0.4%Soft Drinks & Non-alcoholic Beverages0.4%Life Sciences Tools & Services0.4%Multi-Utilities0.4%Regional Banks0.3%Internet & Direct Marketing Retail0.3%Interactive Media & Services0.3%Life & Health Insurance0.3%Highways & Railtracks0.3%Household Products0.3%Air Freight & Logistics0.3%Pharmaceuticals0.3%Automotive Retail0.3%Agricultural Products0.3%Automobile Manufacturers0.3%Advertising0.2%Food Retail0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Exploration & Production0.2%Construction Machinery & Heavy Trucks0.2%Oil & Gas Refining & Marketing0.2%Airport Services0.2%Electronic Manufacturing Services0.2%Specialty Chemicals0.2%General Merchandise Stores0.2%Food Distributors0.2%Casinos & Gaming0.2%Health Care Equipment0.2%Apparel Retail0.2%Managed Health Care0.2%Footwear0.2%Semiconductor Materials & Equipment0.1%Building Products0.1%Gas Utilities0.1%Hypermarkets & Super Centers0.1%Steel0.1%Utility Districts0.1%Commodity Chemicals0.1%Industrial Gases0.1%Diversified Capital Markets0.1%Personal Products0.1%Health Care Supplies0.1%Trucking0.1%Insurance Brokers0.1%Integrated Telecommunication Services0.1%Distillers & Vintners0.1%Airlines0.1%Technology Distributors0.1%Financial Exchanges & Data0.1%Environmental & Facilities Services0.1%Railroads0.1%Other Diversified Financial Services0.1%Wireless Telecommunication Services0.1%Construction Materials0.1%Electrical Components & Equipment0.1%Homebuilding0.1%Reinsurance0.1%Fertilizers & Agricultural Chemicals0.1%Trading Companies & Distributors0.1%Interactive Home Entertainment0.1%Publishing & Broadcasting0.1%Diversified Metals & Mining0.1%Coupon Exposure2-447.3%4-633.2%0-217.0%6-82.4%8-100.1%Maturity Exposure1-399.5%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 Invesco BulletShares 2025 Corporate Bond ETF Holdings iShares iBonds Dec 2029 Term Corporate ETF Holdings Vanguard Core Bond ETF Holdings iShares iBonds Dec 2025 Term Corporate ETF Holdings Invesco BulletShares 2028 Corporate Bond ETF Holdings SPDR Bloomberg Investment Grade Floating Rate ETF Holdings Franklin U.S. Core Bond ETF Holdings This page (NYSEARCA:IBDR) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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