iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
NYSEARCA: IBDR · Real-Time Price · USD
24.25
-0.01 (-0.04%)
At close: Jan 20, 2026, 4:00 PM EST
24.25
0.00 (0.00%)
After-hours: Jan 20, 2026, 8:00 PM EST

IBDR Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY6.57%250,660,000
2n/aBOEING CO - 2.2 2026-02-040.91%34,332,000
3n/aMICROSOFT CORPORATION - 2.4 2026-08-080.72%27,243,000
4n/aABBVIE INC - 2.95 2026-11-210.71%27,148,000
5n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.67%25,708,000
6n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.63%23,923,000
7n/aWELLS FARGO & COMPANY - 3.0 2026-04-220.63%23,813,000
8n/aAPPLE INC - 3.25 2026-02-230.59%22,154,000
9n/aAT&T INC - 1.7 2026-03-250.54%20,728,000
10n/aCITIGROUP INC - 3.2 2026-10-210.54%20,699,000
11n/aMORGAN STANLEY MTN - 3.13 2026-07-270.54%20,453,000
12n/aJPMORGAN CHASE & CO - 2.95 2026-10-010.54%20,587,000
13n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.54%20,560,000
14n/aORACLE CORPORATION - 2.65 2026-07-150.53%20,492,000
15n/aGILEAD SCIENCES INC - 3.65 2026-03-010.51%19,382,000
16n/aJPMORGAN CHASE BANK NA - 5.11 2026-12-080.50%18,789,000
17n/aORACLE CORPORATION - 1.65 2026-03-250.50%19,043,000
18n/aGOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-160.50%18,908,000
19n/aMORGAN STANLEY MTN - 3.88 2026-01-270.50%18,596,000
20n/aAMAZON.COM INC - 1.0 2026-05-120.49%18,715,000
21n/aBERKSHIRE HATHAWAY INC - 3.13 2026-03-150.46%17,365,000
22n/aBANK OF AMERICA CORP - 3.5 2026-04-190.46%17,254,000
23n/aJPMORGAN CHASE & CO - 3.3 2026-04-010.45%17,199,000
24n/aEXXON MOBIL CORP - 3.04 2026-03-010.45%16,955,000
25n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-010.44%16,682,000
Showing 25 of 554 holdings
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As of Jan 16, 2026