iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

NYSEARCA: IBDR · Real-Time Price · USD

24.23

-0.01 (-0.04%)

At close: Feb 10, 2026, 4:00 PM EST

24.23

0.00 (0.00%)

After-hours: Feb 10, 2026, 6:30 PM EST

IBDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	4.07%	154,120,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	0.81%	30,468,000
3	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.79%	30,173,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.76%	28,843,000
5	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.72%	26,968,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.71%	26,648,000
7	n/a	AT&T INC - 1.7 2026-03-25	0.63%	23,728,000
8	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.62%	23,292,000
9	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.61%	23,327,000
10	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.61%	23,113,000
11	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.60%	22,760,000
12	n/a	CITIGROUP INC - 3.2 2026-10-21	0.60%	22,764,000
13	n/a	APPLE INC - 3.25 2026-02-23	0.59%	22,154,000
14	n/a	USD CASH	0.58%	22,057,787
15	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.58%	21,519,000
16	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.57%	21,382,000
17	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.56%	21,295,000
18	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.56%	21,043,000
19	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.55%	20,888,000
20	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.53%	19,955,000
21	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.52%	19,619,000
22	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.52%	19,375,000
23	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.51%	19,099,000
24	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.49%	18,578,000
25	n/a	APPLE INC - 2.45 2026-08-04	0.47%	17,881,000

Showing 25 of 532 holdings

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As of Feb 9, 2026