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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.09 +0.01 (+0.04%)
(As of 12:05 PM 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
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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
    96.3%
  • Canada
    0.8%
  • Japan
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Technology
    4.7%
  • Health Care
    4.3%
  • Energy
    3.9%
  • Consumer Discretionary
    3.6%
  • Industrials
    3.3%
  • 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
    2.8%
  • 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
    0.6%
  • 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%
  • Airlines
    0.3%
  • Electrical Equipment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    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
    2.2%
  • 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
    0.6%
  • 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%
  • Tobacco
    0.4%
  • Cable & Satellite
    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%
  • Specialty Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Managed Health Care
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Casinos & Gaming
    0.1%
  • Semiconductor Equipment
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Industrial Gases
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Services
    0.1%
  • Trucking
    0.1%
  • Diversified Capital Markets
    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%
  • Financial Exchanges & Data
    0.1%
  • Research & Consulting Services
    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
    46.7%
  • 4-6
    33.5%
  • 0-2
    16.7%
  • 6-8
    2.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    99.2%
  • 3-5
    0.1%

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This page (NYSEARCA:IBDR) was last updated on 11/21/2024 by MarketBeat.com Staff
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