iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
NYSEARCA: IBDR · Real-Time Price · USD
24.26
+0.01 (0.04%)
Nov 20, 2025, 4:00 PM EST - Market closed

IBDR Holdings List

No.SymbolName WeightShares
1n/aBOEING CO - 2.2 2026-02-040.90%31,726,000
2n/aABBVIE INC - 2.95 2026-11-210.68%23,759,000
3n/aMICROSOFT CORPORATION - 2.4 2026-08-080.67%23,737,000
4n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.60%21,656,000
5n/aAPPLE INC - 3.25 2026-02-230.59%20,799,000
6n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.59%20,902,000
7n/aWELLS FARGO & COMPANY - 3.0 2026-04-220.57%20,246,000
8n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-190.51%17,848,000
9n/aJPMORGAN CHASE & CO - 2.95 2026-10-010.50%17,868,000
10n/aCITIGROUP INC - 3.2 2026-10-210.50%17,839,000
11n/aORACLE CORPORATION - 2.65 2026-07-150.50%17,641,000
12n/aMORGAN STANLEY MTN - 3.88 2026-01-270.49%17,243,000
13n/aMORGAN STANLEY MTN - 3.13 2026-07-270.49%17,312,000
14n/aAT&T INC - 1.7 2026-03-250.48%16,995,000
15n/aGOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-160.47%16,709,000
16n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.47%16,488,000
17n/aJPMORGAN CHASE BANK NA - 5.11 2026-12-080.46%15,795,000
18n/aAMAZON.COM INC - 1.0 2026-05-120.46%16,380,000
19n/aORACLE CORPORATION - 1.65 2026-03-250.45%16,123,000
20n/aGILEAD SCIENCES INC - 3.65 2026-03-010.45%15,891,000
21n/aBARCLAYS PLC - 4.38 2026-01-120.43%14,871,000
22n/aEXXON MOBIL CORP - 3.04 2026-03-010.42%14,916,000
23n/aWELLS FARGO & COMPANY MTN - 4.1 2026-06-030.41%14,219,000
24n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-010.41%14,330,000
25n/aBANK OF AMERICA CORP - 3.5 2026-04-190.41%14,347,000
Showing 25 of 640 holdings
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As of Nov 19, 2025