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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings

iShares iBonds Dec 2026 Term Corporate ETF logo
$24.10 +0.01 (+0.04%)
As of 02/11/2025 04:10 PM Eastern
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Top 50 IBDR Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A0.80%25,710,000
2AbbVie Inc. 2.95%N/A0.61%19,534,000
3Microsoft Corp. 2.4%N/A0.59%19,022,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.56%18,424,000
5Wells Fargo & Co. 3%N/A0.56%18,052,000
6Wells Fargo & Co. 3%N/A0.56%18,011,000
7BlackRock Cash Funds Treasury SL AgencyN/A0.55%17,400,000
8International Business Machines Corporation 3.3%N/A0.49%15,500,000
9Morgan Stanley 3.875%N/A0.49%15,168,000
10Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.49%15,433,000
11Citigroup Inc. 3.2%N/A0.48%15,465,000
12Morgan Stanley 3.125%N/A0.48%15,227,000
13Apple Inc. 3.25%N/A0.47%14,729,000
14Oracle Corp. 2.65%N/A0.47%15,286,000
15AT&T Inc 1.7%N/A0.46%15,105,000
16JPMorgan Chase & Co. 2.95%N/A0.46%14,647,000
17JPMorgan Chase Bank, National Association 5.11%N/A0.46%14,435,000
18Goldman Sachs Group, Inc. 3.5%N/A0.45%14,510,000
19Oracle Corp. 1.65%N/A0.43%13,918,000
20Amazon.com, Inc. 1%N/A0.42%13,820,000
21Barclays PLC 4.375%N/A0.42%13,151,000
22Exxon Mobil Corp. 3.043%N/A0.41%13,015,000
23Gilead Sciences, Inc. 3.65%N/A0.41%12,946,000
24Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.41%12,835,000
25Bank of America Corp. 3.5%N/A0.40%12,822,000
26Dell International L.L.C. and EMC Corporation 6.02%N/A0.40%12,472,000
27JPMorgan Chase & Co. 3.3%N/A0.40%12,765,000
28Berkshire Hathaway Inc. 3.125%N/A0.38%12,161,000
29Comcast Corporation 3.15%N/A0.38%12,045,000
30Wells Fargo & Co. 4.1%N/A0.38%12,156,000
31Morgan Stanley 4.35%N/A0.37%11,705,000
32Chevron Corp. 2.954%N/A0.36%11,533,000
33Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.36%11,560,000
34Wells Fargo Bank, National Association 5.254%N/A0.36%11,035,000
35Wells Fargo Bank, National Association 5.45%N/A0.36%11,039,000
36Barclays PLC 5.2%N/A0.35%10,905,000
37Bank of America, N.A. 5.526%N/A0.34%10,300,000
38Citibank, N.A. 5.438%N/A0.34%10,415,000
39Citibank, N.A. 5.488%N/A0.34%10,423,000
40Alphabet Inc. 1.998%N/A0.33%10,614,000
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41Bank of America Corp. 4.45%N/A0.33%10,195,000
42Pacific Gas and Electric Company 3.15%N/A0.33%10,471,000
43UBS Group AG 4.55%N/A0.33%10,406,000
44Abbott Laboratories 3.75%N/A0.32%10,020,000
45AbbVie Inc. 3.2%N/A0.32%10,048,000
46Bank of America Corp. 4.25%N/A0.32%10,241,000
47Johnson & Johnson 2.45%N/A0.32%10,078,000
48JPMorgan Chase & Co. 4.125%N/A0.32%10,283,000
49McDonald's Corporation 3.7%N/A0.32%9,876,000
50Fiserv Inc. 3.2%N/A0.31%10,120,000

Geographic Exposure

  • United States
    95.8%
  • 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
    3.7%
  • Industrials
    3.5%
  • Consumer Staples
    3.2%
  • Utilities
    3.0%
  • Communications
    2.2%
  • Real Estate
    1.3%
  • Materials
    0.8%

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

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • 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%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hospitals
    0.7%
  • Aerospace & Defense
    0.7%
  • Semiconductors
    0.6%
  • Home Improvement Retail
    0.6%
  • Industrial Machinery
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Services
    0.5%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Regional Banks
    0.4%
  • Soft Drinks
    0.3%
  • Multi-Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Life & Health Insurance
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airport Services
    0.2%
  • Footwear
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductor Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Managed Health Care
    0.2%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Research & Consulting Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Homebuilding
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    33.3%
  • 0-2
    17.0%
  • 6-8
    2.6%
  • 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 2/12/2025 by MarketBeat.com Staff
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