iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD

24.29

0.00 (0.00%)

At close: Oct 24, 2025, 4:00 PM EDT

24.25

-0.04 (-0.16%)

After-hours: Oct 24, 2025, 5:39 PM EDT

IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.2.196 02.04.26	The Boeing Company 2.196%	0.90%	30,965,000
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.66%	22,604,000
3	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.66%	22,727,000
4	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.61%	21,010,000
5	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.61%	20,799,000
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.59%	20,182,000
7	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.57%	19,821,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.56%	19,110,000
9	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.52%	17,428,000
10	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.50%	17,262,000
11	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.50%	17,372,000
12	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.50%	17,132,000
13	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.50%	16,938,000
14	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.49%	16,892,000
15	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.48%	16,345,000
16	T.1.7 03.25.26	AT&T Inc 1.7%	0.48%	16,620,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.46%	15,760,000
18	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.46%	15,736,000
19	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.46%	15,280,000
20	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.45%	15,605,000
21	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.45%	15,513,000
22	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.42%	14,139,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.41%	14,041,000
24	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.41%	14,100,000
25	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.41%	14,080,000

Showing 25 of 645 holdings

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As of Oct 21, 2025