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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.18 -0.03 (-0.12%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$24.18 0.00 (0.00%)
As of 08/1/2025 04:13 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.
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Top 50 IBDR Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CO - 2.2 2026-02-04N/A0.89%29,750,000
2BLK CSH FND TREASURY SL AGENCYN/A0.65%21,630,000
3ABBVIE INC - 2.95 2026-11-21N/A0.64%21,624,000
4MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.60%20,242,000
5AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.59%20,034,000
6WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.56%18,696,000
7WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.56%18,752,000
8APPLE INC - 3.25 2026-02-23N/A0.53%17,434,000
9PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.51%16,843,000
10MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.49%16,177,000
11MORGAN STANLEY MTN - 3.88 2026-01-27N/A0.49%16,143,000
12ORACLE CORPORATION - 2.65 2026-07-15N/A0.49%16,521,000
13AT&T INC - 1.7 2026-03-25N/A0.48%16,155,000
14CITIGROUP INC - 3.2 2026-10-21N/A0.48%16,165,000
15JPMORGAN CHASE & CO - 2.95 2026-10-01N/A0.48%16,007,000
16INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.47%15,875,000
17GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.46%15,515,000
18AMAZON.COM INC - 1.0 2026-05-12N/A0.45%15,520,000
19JPMORGAN CHASE BANK NA - 5.11 2026-12-08N/A0.45%14,830,000
20GILEAD SCIENCES INC - 3.65 2026-03-01N/A0.43%14,266,000
21ORACLE CORPORATION - 1.65 2026-03-25N/A0.43%14,618,000
22APPLE INC - 0.7 2026-02-08N/A0.42%14,108,000
23BARCLAYS PLC - 4.38 2026-01-12N/A0.42%13,601,000
24DELL INTERNATIONAL LLC - 6.02 2026-06-15N/A0.42%13,772,000
25BANK OF AMERICA CORP - 3.5 2026-04-19N/A0.41%13,512,000
26EXXON MOBIL CORP - 3.04 2026-03-01N/A0.41%13,765,000
27JPMORGAN CHASE & CO - 3.3 2026-04-01N/A0.40%13,280,000
28MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01N/A0.40%13,265,000
29BERKSHIRE HATHAWAY INC - 3.13 2026-03-15N/A0.39%12,996,000
30WELLS FARGO & COMPANY MTN - 4.1 2026-06-03N/A0.39%13,001,000
31CHEVRON CORP - 2.95 2026-05-16N/A0.38%12,753,000
32COMCAST CORPORATION - 3.15 2026-03-01N/A0.38%12,485,000
33MORGAN STANLEY MTN - 4.35 2026-09-08N/A0.38%12,365,000
34WELLS FARGO BANK NA - 5.25 2026-12-11N/A0.37%12,040,000
35WELLS FARGO BANK NA - 5.45 2026-08-07N/A0.37%11,824,000
36APPLE INC - 2.45 2026-08-04N/A0.36%12,232,000
37SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14N/A0.36%12,160,000
38BARCLAYS PLC - 5.2 2026-05-12N/A0.35%11,645,000
39BANK OF AMERICA CORP MTN - 4.45 2026-03-03N/A0.34%11,285,000
40UBS GROUP AG - 4.55 2026-04-17N/A0.34%11,191,000
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41ALPHABET INC - 2.0 2026-08-15N/A0.33%11,249,000
42BANK OF AMERICA NA - 5.53 2026-08-18N/A0.33%10,655,000
43CITIBANK NA (FXD) - 5.44 2026-04-30N/A0.33%10,915,000
44CITIBANK NA (FXD) - 5.49 2026-12-04N/A0.33%10,688,000
45CITIGROUP INC - 3.4 2026-05-01N/A0.33%11,147,000
46ABBVIE INC - 3.2 2026-05-14N/A0.32%10,823,000
47BANK OF AMERICA CORP MTN - 4.25 2026-10-22N/A0.32%10,701,000
48JOHNSON & JOHNSON - 2.45 2026-03-01N/A0.32%10,833,000
49JPMORGAN CHASE & CO - 4.13 2026-12-15N/A0.32%10,728,000
50PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01N/A0.32%10,756,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.9%
  • Japan
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Technology
    4.8%
  • Health Care
    4.3%
  • Energy
    3.7%
  • Consumer Discretionary
    3.6%
  • Industrials
    3.3%
  • Consumer Staples
    3.1%
  • Utilities
    3.0%
  • Communications
    1.8%
  • 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
    11.5%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.2%
  • Utilities
    2.8%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.8%
  • Communications Equipment
    1.6%
  • Software
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    1.4%
  • 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%
  • Beverages
    0.7%
  • Media
    0.7%
  • Aerospace & Defense
    0.7%
  • Consumer Finance
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Consumer Products
    0.4%
  • Machinery
    0.4%
  • Household Products
    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%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • REIT
    3.1%
  • 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
    1.2%
  • Systems Software
    1.2%
  • Consumer Finance
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Hospitals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Services
    0.5%
  • Brewers
    0.5%
  • Movies & Entertainment
    0.5%
  • Semiconductors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Tobacco
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Multi-Utilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Regional Banks
    0.3%
  • Interactive Media & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Automobile Manufacturers
    0.2%
  • Advertising
    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%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Building Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Steel
    0.1%
  • Utility Districts
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Trucking
    0.1%
  • Diversified Capital Markets
    0.1%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    33.4%
  • 0-2
    16.9%
  • 6-8
    2.6%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.1%
  • 3-5
    0.1%

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This page (NYSEARCA:IBDR) was last updated on 8/2/2025 by MarketBeat.com Staff
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