iShares iBonds Dec 2026 T... (IBDR)
AMEX: IBDR
· Real-Time Price · USD
24.25
0.02 (0.08%)
At close: Sep 12, 2025, 3:59 PM
24.24
-0.04%
After-hours: Sep 12, 2025, 05:16 PM EDT
IBDR Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2026 Term Corporate ETF is an equity ETF with a total of 652 individual holdings.
The top holdings are Boeing co at 0.89%, Microsoft corporation at 0.65%, Abbvie inc at 0.65%, Aercap ireland capital dac at 0.59%, and Wells fargo & company at 0.57%.
652
5.93%
Fixed Income
3.33B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Boeing co | - | - | 29.61M | 0.89% |
| 2 | - | Microsoft corpo... | - | - | 21.65M | 0.65% |
| 3 | - | Abbvie inc | - | - | 21.6M | 0.65% |
| 4 | - | Aercap ireland ... | - | - | 19.8M | 0.59% |
| 5 | - | Wells fargo & c... | - | - | 19.07M | 0.57% |
| 6 | - | Wells fargo & c... | - | - | 18.82M | 0.56% |
| 7 | - | Apple inc | - | - | 17.42M | 0.52% |
| 8 | - | Pfizer investme... | - | - | 16.97M | 0.51% |
| 9 | - | Morgan stanley ... | - | - | 16.65M | 0.50% |
| 10 | - | Oracle corporat... | - | - | 16.51M | 0.49% |
| 11 | - | Jpmorgan chase ... | - | - | 16.31M | 0.49% |
| 12 | - | Morgan stanley ... | - | - | 16.15M | 0.48% |
| 13 | - | Citigroup inc | - | - | 16.15M | 0.48% |
| 14 | - | At&t inc | - | - | 16.14M | 0.48% |
| 15 | - | International b... | - | - | 15.9M | 0.48% |
| 16 | - | Gilead sciences... | - | - | 15.34M | 0.46% |
| 17 | - | Goldman sachs g... | - | - | 15.3M | 0.46% |
| 18 | - | Amazon.com inc | - | - | 15.21M | 0.46% |
| 19 | - | Jpmorgan chase ... | - | - | 15.15M | 0.45% |
| 20 | - | Oracle corporat... | - | - | 14.56M | 0.44% |
| 21 | - | Dell internatio... | - | - | 14.18M | 0.42% |
| 22 | - | Exxon mobil cor... | - | - | 13.99M | 0.42% |
| 23 | - | Barclays plc | - | - | 13.88M | 0.42% |
| 24 | - | Jpmorgan chase ... | - | - | 13.71M | 0.41% |
| 25 | - | Apple inc | - | - | 13.72M | 0.41% |
| 26 | - | Bank of america... | - | - | 13.67M | 0.41% |
| 27 | - | Mitsubishi ufj ... | - | - | 13.6M | 0.41% |
| 28 | - | Wells fargo & c... | - | - | 13.19M | 0.40% |
| 29 | - | Berkshire hatha... | - | - | 13.1M | 0.39% |
| 30 | - | Chevron corp | - | - | 12.81M | 0.38% |
| 31 | - | Comcast corpora... | - | - | 12.59M | 0.38% |
| 32 | - | Morgan stanley ... | - | - | 12.61M | 0.38% |
| 33 | - | Wells fargo ban... | - | - | 12.41M | 0.37% |
| 34 | - | Sumitomo mitsui... | - | - | 12.31M | 0.37% |
| 35 | - | Apple inc | - | - | 12.01M | 0.36% |
| 36 | - | Wells fargo ban... | - | - | 11.93M | 0.36% |
| 37 | - | Barclays plc | - | - | 11.78M | 0.35% |
| 38 | - | Bank of america... | - | - | 11.39M | 0.34% |
| 39 | - | Ubs group ag | - | - | 11.34M | 0.34% |
| 40 | - | Citibank na (fx... | - | - | 11.3M | 0.34% |
| 41 | - | Alphabet inc | - | - | 11.22M | 0.34% |
| 42 | - | Citibank na (fx... | - | - | 11.11M | 0.33% |
| 43 | - | Jpmorgan chase ... | - | - | 11.06M | 0.33% |
| 44 | - | Citigroup inc | - | - | 11M | 0.33% |
| 45 | - | Johnson & johns... | - | - | 11.01M | 0.33% |
| 46 | - | Abbvie inc | - | - | 10.97M | 0.33% |
| 47 | - | Bank of america... | - | - | 10.99M | 0.33% |
| 48 | - | Fiserv inc | - | - | 10.85M | 0.33% |
| 49 | - | Bank of america... | - | - | 10.82M | 0.32% |
| 50 | - | Apple inc | - | - | 10.76M | 0.32% |
| 51 | - | Pacific gas & e... | - | - | 10.74M | 0.32% |
| 52 | - | Kraft heinz foo... | - | - | 10.66M | 0.32% |
| 53 | - | Sumitomo mitsui... | - | - | 10.55M | 0.32% |
| 54 | - | Molson coors br... | - | - | 10.46M | 0.31% |
| 55 | - | Hsbc holdings p... | - | - | 10.19M | 0.30% |
| 56 | - | Citigroup inc | - | - | 10.04M | 0.30% |
| 57 | - | Abbott laborato... | - | - | 9.96M | 0.30% |
| 58 | - | Goldman sachs g... | - | - | 9.96M | 0.30% |
| 59 | - | Wells fargo ban... | - | - | 9.96M | 0.30% |
| 60 | - | Toronto-dominio... | - | - | 9.96M | 0.30% |
| 61 | - | Bristol-myers s... | - | - | 9.93M | 0.30% |
| 62 | - | Shell internati... | - | - | 9.93M | 0.30% |
| 63 | - | Cvs health corp | - | - | 9.9M | 0.30% |
| 64 | - | Sumitomo mitsui... | - | - | 9.83M | 0.29% |
| 65 | - | Dell internatio... | - | - | 9.85M | 0.29% |
| 66 | - | Mcdonalds corpo... | - | - | 9.81M | 0.29% |
| 67 | - | T-mobile usa in... | - | - | 9.58M | 0.29% |
| 68 | - | Southern compan... | - | - | 9.53M | 0.29% |
| 69 | - | Blk csh fnd tre... | - | - | 9.46M | 0.28% |
| 70 | - | Royal bank of c... | - | - | 9.3M | 0.28% |
| 71 | - | Pfizer inc | - | - | 9.23M | 0.28% |
| 72 | - | Jpmorgan chase ... | - | - | 9.1M | 0.27% |
| 73 | - | Philip morris i... | - | - | 9.1M | 0.27% |
| 74 | - | General motors ... | - | - | 9.09M | 0.27% |
| 75 | - | Viatris inc | - | - | 9.04M | 0.27% |
| 76 | - | Natwest group p... | - | - | 8.98M | 0.27% |
| 77 | - | Sprint llc | - | - | 8.92M | 0.27% |
| 78 | - | Hsbc holdings p... | - | - | 8.87M | 0.27% |
| 79 | - | Morgan stanley ... | - | - | 8.82M | 0.26% |
| 80 | - | Lloyds banking ... | - | - | 8.79M | 0.26% |
| 81 | - | Ubs ag (stamfor... | - | - | 8.74M | 0.26% |
| 82 | - | Citigroup inc | - | - | 8.66M | 0.26% |
| 83 | - | Intel corporati... | - | - | 8.63M | 0.26% |
| 84 | - | Hca inc | - | - | 8.65M | 0.26% |
| 85 | - | Chubb ina holdi... | - | - | 8.57M | 0.26% |
| 86 | - | Capital one fin... | - | - | 8.44M | 0.25% |
| 87 | - | Honeywell inter... | - | - | 8.36M | 0.25% |
| 88 | - | Ford motor comp... | - | - | 8.31M | 0.25% |
| 89 | - | Citibank na | - | - | 8.28M | 0.25% |
| 90 | - | Vmware llc | - | - | 8.29M | 0.25% |
| 91 | - | Walt disney co | - | - | 8.23M | 0.25% |
| 92 | - | Sumitomo mitsui... | - | - | 8.24M | 0.25% |
| 93 | - | Duke energy cor... | - | - | 8.22M | 0.25% |
| 94 | - | Home depot inc | - | - | 8.17M | 0.24% |
| 95 | - | Westpac banking... | - | - | 8.14M | 0.24% |
| 96 | - | Shire acquisiti... | - | - | 8.15M | 0.24% |
| 97 | - | Morgan stanley ... | - | - | 8.09M | 0.24% |
| 98 | - | Omnicom group i... | - | - | 8.1M | 0.24% |
| 99 | - | Bat internation... | - | - | 8.12M | 0.24% |
| 100 | - | Cvs health corp | - | - | 8.08M | 0.24% |
| 101 | - | Air lease corpo... | - | - | 8.08M | 0.24% |
| 102 | - | Cisco systems i... | - | - | 8.03M | 0.24% |
| 103 | - | Sumitomo mitsui... | - | - | 8.03M | 0.24% |
| 104 | - | Ford motor cred... | - | - | 7.94M | 0.24% |
| 105 | - | Caterpillar fin... | - | - | 7.91M | 0.24% |
| 106 | - | Royal bank of c... | - | - | 7.89M | 0.24% |
| 107 | - | Bank of montrea... | - | - | 7.86M | 0.24% |
| 108 | - | Berry global in... | - | - | 7.83M | 0.23% |
| 109 | - | Toyota motor cr... | - | - | 7.79M | 0.23% |
| 110 | - | Mplx lp | - | - | 7.8M | 0.23% |
| 111 | - | Westpac banking... | - | - | 7.76M | 0.23% |
| 112 | - | General motors ... | - | - | 7.76M | 0.23% |
| 113 | - | Boeing co | - | - | 7.65M | 0.23% |
| 114 | - | Hca inc | - | - | 7.64M | 0.23% |
| 115 | - | Lowes companies... | - | - | 7.62M | 0.23% |
| 116 | - | International b... | - | - | 7.61M | 0.23% |
| 117 | - | Us bancorp mtn | - | - | 7.59M | 0.23% |
| 118 | - | Amgen inc | - | - | 7.62M | 0.23% |
| 119 | - | Manufacturers a... | - | - | 7.5M | 0.23% |
| 120 | - | Cooperatieve ra... | - | - | 7.5M | 0.23% |
| 121 | - | Rtx corp | - | - | 7.45M | 0.22% |
| 122 | - | Toronto-dominio... | - | - | 7.45M | 0.22% |
| 123 | - | Commonwealth ba... | - | - | 7.41M | 0.22% |
| 124 | - | Australia and n... | - | - | 7.39M | 0.22% |
| 125 | - | National austra... | - | - | 7.25M | 0.22% |
| 126 | - | Ford motor cred... | - | - | 7.24M | 0.22% |
| 127 | - | Paypal holdings... | - | - | 7.2M | 0.22% |
| 128 | - | State street co... | - | - | 7.22M | 0.22% |
| 129 | - | Astrazeneca fin... | - | - | 7.16M | 0.21% |
| 130 | - | Bank of montrea... | - | - | 7.18M | 0.21% |
| 131 | - | Toronto-dominio... | - | - | 7.09M | 0.21% |
| 132 | - | Bank of nova sc... | - | - | 7.03M | 0.21% |
| 133 | - | Hewlett packard... | - | - | 6.88M | 0.21% |
| 134 | - | Pfizer inc | - | - | 6.86M | 0.21% |
| 135 | - | Tsmc arizona co... | - | - | 6.76M | 0.20% |
| 136 | - | Nomura holdings... | - | - | 6.76M | 0.20% |
| 137 | - | Fidelity nation... | - | - | 6.73M | 0.20% |
| 138 | - | Ares capital co... | - | - | 6.69M | 0.20% |
| 139 | - | Astrazeneca plc | - | - | 6.7M | 0.20% |
| 140 | - | Anheuser-busch ... | - | - | 6.72M | 0.20% |
| 141 | - | General motors ... | - | - | 6.69M | 0.20% |
| 142 | - | Bank of nova sc... | - | - | 6.68M | 0.20% |
| 143 | - | Nike inc | - | - | 6.68M | 0.20% |
| 144 | - | Walmart inc | - | - | 6.66M | 0.20% |
| 145 | - | Ford motor cred... | - | - | 6.52M | 0.20% |
| 146 | - | General motors ... | - | - | 6.53M | 0.20% |
| 147 | - | T-mobile usa in... | - | - | 6.5M | 0.20% |
| 148 | - | American expres... | - | - | 6.49M | 0.20% |
| 149 | - | National austra... | - | - | 6.52M | 0.20% |
| 150 | - | Global payments... | - | - | 6.51M | 0.20% |