iShares iBonds Dec 2026 T...

AMEX: IBDR · Real-Time Price · USD
24.16
-0.09 (-0.37%)
At close: Jul 01, 2025, 3:59 PM
24.15
-0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT

IBDR Holdings List

As of Jun 30, 2025
The iShares iBonds Dec 2026 Term Corporate ETF holds 436 different assets and the largest one in the portfolio is Apple Inc, making up 1.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple inc n/a n/a 0 1.62%
2 Jpmorgan chase ... n/a n/a 0 1.56%
3 Citigroup inc n/a n/a 0 1.54%
4 Sumitomo mitsui... n/a n/a 0 1.52%
5 Morgan stanley ... n/a n/a 0 1.47%
6 Royal bank of c... n/a n/a 0 1.34%
7 Boeing co n/a n/a 0 1.31%
8 Toronto-dominio... n/a n/a 0 1.12%
9 Wells fargo & c... n/a n/a 0 1.11%
10 Toyota motor cr... n/a n/a 0 1.04%
11 General motors ... n/a n/a 0 1.01%
12 Abbvie inc n/a n/a 0 0.96%
13 John deere capi... n/a n/a 0 0.96%
14 Oracle corporat... n/a n/a 0 0.92%
15 Ford motor cred... n/a n/a 0 0.91%
16 Westpac banking... n/a n/a 0 0.89%
17 Aercap ireland ... n/a n/a 0 0.86%
18 International b... n/a n/a 0 0.85%
19 Barclays plc n/a n/a 0 0.77%
20 Goldman sachs g... n/a n/a 0 0.76%
21 Wells fargo ban... n/a n/a 0 0.73%
22 Microsoft corpo... n/a n/a 0 0.72%
23 Dell internatio... n/a n/a 0 0.71%
24 Home depot inc n/a n/a 0 0.71%
25 American honda ... n/a n/a 0 0.70%
26 Cvs health corp n/a n/a 0 0.67%
27 Bank of america... n/a n/a 0 0.66%
28 Citibank na (fx... n/a n/a 0 0.66%
29 Bank of montrea... n/a n/a 0 0.65%
30 Hca inc n/a n/a 0 0.65%
31 T-mobile usa in... n/a n/a 0 0.64%
32 Bank of nova sc... n/a n/a 0 0.64%
33 Caterpillar fin... n/a n/a 0 0.63%
34 Hsbc holdings p... n/a n/a 0 0.63%
35 Blk csh fnd tre... n/a n/a 0 0.62%
36 At&t inc n/a n/a 0 0.59%
37 Exxon mobil cor... n/a n/a 0 0.58%
38 Mitsubishi ufj ... n/a n/a 0 0.57%
39 Charles schwab ... n/a n/a 0 0.57%
40 Philip morris i... n/a n/a 0 0.54%
41 American expres... n/a n/a 0 0.53%
42 Cisco systems i... n/a n/a 0 0.53%
43 Pfizer investme... n/a n/a 0 0.51%
44 Morgan stanley ... n/a n/a 0 0.50%
45 Pepsico inc n/a n/a 0 0.50%
46 Procter & gambl... n/a n/a 0 0.49%
47 Unitedhealth gr... n/a n/a 0 0.49%
48 Pfizer inc n/a n/a 0 0.47%
49 Bank of america... n/a n/a 0 0.47%
50 Walmart inc n/a n/a 0 0.47%
51 Bristol-myers s... n/a n/a 0 0.47%
52 Shell internati... n/a n/a 0 0.47%
53 American tower ... n/a n/a 0 0.46%
54 Amazon.com inc n/a n/a 0 0.45%
55 Jpmorgan chase ... n/a n/a 0 0.45%
56 Bank of new yor... n/a n/a 0 0.44%
57 Crown castle in... n/a n/a 0 0.44%
58 Intel corporati... n/a n/a 0 0.44%
59 Gilead sciences... n/a n/a 0 0.43%
60 Air lease corpo... n/a n/a 0 0.42%
61 Lowes companies... n/a n/a 0 0.41%
62 Us bancorp mtn n/a n/a 0 0.41%
63 Oneok inc n/a n/a 0 0.40%
64 Cooperatieve ra... n/a n/a 0 0.40%
65 Berkshire hatha... n/a n/a 0 0.39%
66 Wells fargo & c... n/a n/a 0 0.39%
67 Chevron corp n/a n/a 0 0.38%
68 Comcast corpora... n/a n/a 0 0.37%
69 Ares capital co... n/a n/a 0 0.37%
70 Commonwealth ba... n/a n/a 0 0.37%
71 Canadian imperi... n/a n/a 0 0.36%
72 Paccar financia... n/a n/a 0 0.36%
73 State street co... n/a n/a 0 0.36%
74 Amgen inc n/a n/a 0 0.36%
75 Bp capital mark... n/a n/a 0 0.35%
76 Ubs group ag n/a n/a 0 0.34%
77 Boston properti... n/a n/a 0 0.34%
78 Hewlett packard... n/a n/a 0 0.34%
79 Alphabet inc n/a n/a 0 0.33%
80 Bank of america... n/a n/a 0 0.33%
81 National austra... n/a n/a 0 0.33%
82 Pacific gas & e... n/a n/a 0 0.32%
83 Johnson & johns... n/a n/a 0 0.32%
84 Global payments... n/a n/a 0 0.32%
85 Enbridge inc n/a n/a 0 0.32%
86 Kraft heinz foo... n/a n/a 0 0.32%
87 Twdc enterprise... n/a n/a 0 0.32%
88 Molson coors br... n/a n/a 0 0.31%
89 Fiserv inc n/a n/a 0 0.31%
90 Bhp billiton fi... n/a n/a 0 0.31%
91 Nomura holdings... n/a n/a 0 0.30%
92 Mcdonalds corpo... n/a n/a 0 0.30%
93 Abbott laborato... n/a n/a 0 0.30%
94 Pnc financial s... n/a n/a 0 0.29%
95 Realty income c... n/a n/a 0 0.29%
96 Southern compan... n/a n/a 0 0.29%
97 Wells fargo ban... n/a n/a 0 0.29%
98 Thermo fisher s... n/a n/a 0 0.28%
99 Enterprise prod... n/a n/a 0 0.28%
100 Elevance health... n/a n/a 0 0.28%
101 Truist bank n/a n/a 0 0.28%
102 Walt disney co n/a n/a 0 0.27%
103 Ubs ag (stamfor... n/a n/a 0 0.27%
104 Viatris inc n/a n/a 0 0.27%
105 Energy transfer... n/a n/a 0 0.27%
106 Sabine pass liq... n/a n/a 0 0.27%
107 Natwest group p... n/a n/a 0 0.27%
108 Southern califo... n/a n/a 0 0.27%
109 Sprint llc n/a n/a 0 0.27%
110 Altria group in... n/a n/a 0 0.26%
111 Cigna group n/a n/a 0 0.26%
112 Lloyds banking ... n/a n/a 0 0.26%
113 Simon property ... n/a n/a 0 0.26%
114 Capital one fin... n/a n/a 0 0.26%
115 Starbucks corpo... n/a n/a 0 0.26%
116 Blackstone secu... n/a n/a 0 0.25%
117 Chubb ina holdi... n/a n/a 0 0.25%
118 Citibank na n/a n/a 0 0.25%
119 Honeywell inter... n/a n/a 0 0.25%
120 Vmware llc n/a n/a 0 0.25%
121 Bat internation... n/a n/a 0 0.24%
122 Duke energy cor... n/a n/a 0 0.24%
123 Omnicom group i... n/a n/a 0 0.24%
124 Shire acquisiti... n/a n/a 0 0.24%
125 Berry global in... n/a n/a 0 0.24%
126 Ford motor comp... n/a n/a 0 0.24%
127 Sumitomo mitsui... n/a n/a 0 0.23%
128 Mplx lp n/a n/a 0 0.23%
129 Air lease corpo... n/a n/a 0 0.23%
130 Manufacturers a... n/a n/a 0 0.23%
131 Cooperatieve ra... n/a n/a 0 0.23%
132 Equinix inc n/a n/a 0 0.22%
133 Wec energy grou... n/a n/a 0 0.22%
134 Rtx corp n/a n/a 0 0.22%
135 Australia and n... n/a n/a 0 0.22%
136 Toyota motor co... n/a n/a 0 0.22%
137 Deutsche bank a... n/a n/a 0 0.22%
138 Kroger co n/a n/a 0 0.22%
139 Owl rock capita... n/a n/a 0 0.22%
140 Marriott intern... n/a n/a 0 0.21%
141 National austra... n/a n/a 0 0.21%
142 Nxp bv n/a n/a 0 0.21%
143 Paypal holdings... n/a n/a 0 0.21%
144 Oreilly automot... n/a n/a 0 0.21%
145 Astrazeneca fin... n/a n/a 0 0.21%
146 Bank of nova sc... n/a n/a 0 0.21%
147 Lockheed martin... n/a n/a 0 0.21%
148 Fidelity nation... n/a n/a 0 0.20%
149 General dynamic... n/a n/a 0 0.20%
150 Tsmc arizona co... n/a n/a 0 0.20%