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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.06
+0.02 (+0.08%)
(As of 09:30 AM ET)
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Top 50 IBDR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.07%31,150,000
2The Boeing Company 2.196%N/A0.78%23,395,000
3Microsoft Corp. 2.4%N/A0.62%18,557,000
4AbbVie Inc. 2.95%N/A0.61%17,954,000
5AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.57%17,214,000
6Wells Fargo & Co. 3%N/A0.55%16,392,000
7Wells Fargo & Co. 3%N/A0.54%16,101,000
8Apple Inc. 3.25%N/A0.50%14,649,000
9Morgan Stanley 3.875%N/A0.49%14,358,000
10Morgan Stanley 3.125%N/A0.48%14,232,000
11Oracle Corp. 2.65%N/A0.48%14,376,000
12Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.48%13,783,000
13AT&T Inc 1.7%N/A0.47%14,245,000
14Citigroup Inc. 3.2%N/A0.47%13,945,000
15JPMorgan Chase Bank, National Association 5.11%N/A0.47%13,155,000
16International Business Machines Corporation 3.3%N/A0.46%13,410,000
17Amazon.com, Inc. 1%N/A0.45%13,640,000
18Goldman Sachs Group, Inc. 3.5%N/A0.45%13,224,000
19JPMorgan Chase & Co. 2.95%N/A0.45%13,462,000
20Oracle Corp. 1.65%N/A0.43%13,188,000
21Barclays PLC 4.375%N/A0.42%12,172,000
22Gilead Sciences, Inc. 3.65%N/A0.42%12,461,000
23Bank of America Corp. 3.5%N/A0.41%12,207,000
24JPMorgan Chase & Co. 3.3%N/A0.41%12,110,000
25Dell International L.L.C. and EMC Corporation 6.02%N/A0.40%11,102,000
26Exxon Mobil Corp. 3.043%N/A0.40%11,925,000
27Berkshire Hathaway Inc. 3.125%N/A0.39%11,411,000
28Wells Fargo & Co. 4.1%N/A0.39%11,386,000
29Chevron Corp. 2.954%N/A0.38%11,098,000
30Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.38%11,210,000
31Citibank, N.A. 5.438%N/A0.37%10,265,000
32Comcast Corporation 3.15%N/A0.37%10,951,000
33Morgan Stanley 4.35%N/A0.37%10,715,000
34Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.37%11,170,000
35Wells Fargo Bank, National Association 5.254%N/A0.37%10,530,000
36Wells Fargo Bank, National Association 5.45%N/A0.36%10,344,000
37Bank of America, N.A. 5.526%N/A0.35%9,825,000
38Barclays PLC 5.2%N/A0.35%9,920,000
39Bank of America Corp. 4.45%N/A0.34%9,825,000
40Abbott Laboratories 3.75%N/A0.33%9,593,000
This company will win the AI race (Ad)

Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.

You must read this new presentation from Porter Stansberry.
41Alphabet Inc. 1.998%N/A0.33%10,054,000
42Citigroup Inc. 3.4%N/A0.33%9,537,000
43Citigroup Inc. 3.7%N/A0.33%9,714,000
44Johnson & Johnson 2.45%N/A0.33%9,753,000
45JPMorgan Chase & Co. 4.125%N/A0.33%9,643,000
46UBS Group AG 4.55%N/A0.33%9,691,000
47Bank of America Corp. 4.25%N/A0.32%9,496,000
48Citibank, N.A. 5.488%N/A0.32%9,093,000
49Kraft Heinz Foods Company 3%N/A0.32%9,575,000
50Pacific Gas and Electric Company 3.15%N/A0.32%9,481,000

Geographic Exposure

  • United States
    96.6%
  • Canada
    0.8%
  • Japan
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Technology
    4.7%
  • Health Care
    4.3%
  • Energy
    4.0%
  • Consumer Discretionary
    3.6%
  • Industrials
    3.4%
  • Consumer Staples
    3.1%
  • Utilities
    3.0%
  • Communications
    2.2%
  • Real Estate
    1.3%
  • Materials
    0.9%

Industry Exposure

  • Banks
    11.3%
  • Capital Markets
    3.0%
  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Communications Equipment
    1.4%
  • Software
    1.4%
  • Specialty Retail
    1.4%
  • Insurance
    1.3%
  • Health Care Providers & Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Media
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.4%
  • Household Products
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.4%
  • Automobiles
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Tobacco
    0.2%
  • Household Durables
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • REIT
    3.1%
  • Investment Banking & Brokerage
    2.3%
  • Electric Utilities
    2.3%
  • Integrated Oil & Gas
    1.8%
  • Biotechnology
    1.7%
  • Communications Equipment
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Systems Software
    1.1%
  • Consumer Finance
    0.8%
  • Hospitals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Brewers
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Tobacco
    0.4%
  • Soft Drinks
    0.3%
  • Regional Banks
    0.3%
  • Multi-Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Agricultural Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Footwear
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Managed Health Care
    0.2%
  • Steel
    0.2%
  • Semiconductor Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Personal Products
    0.1%
  • Industrial Gases
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Homebuilding
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    46.9%
  • 4-6
    33.7%
  • 0-2
    16.4%
  • 6-8
    2.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IBDR) was last updated on 11/5/2024 by MarketBeat.com Staff
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