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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BOEING CO - 2.2 2026-02-04 | 0.90% |
| 2 | n/a | ABBVIE INC - 2.95 2026-11-21 | 0.68% |
| 3 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.67% |
| 4 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.60% |
| 5 | n/a | APPLE INC - 3.25 2026-02-23 | 0.59% |
| 6 | n/a | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.59% |
| 7 | n/a | WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.57% |
| 8 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | 0.51% |
| 9 | n/a | JPMORGAN CHASE & CO - 2.95 2026-10-01 | 0.50% |
| 10 | n/a | CITIGROUP INC - 3.2 2026-10-21 | 0.50% |
| 11 | n/a | ORACLE CORPORATION - 2.65 2026-07-15 | 0.50% |
| 12 | n/a | MORGAN STANLEY MTN - 3.88 2026-01-27 | 0.49% |
| 13 | n/a | MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.49% |
| 14 | n/a | AT&T INC - 1.7 2026-03-25 | 0.48% |
| 15 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | 0.47% |
| 16 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.47% |
| 17 | n/a | JPMORGAN CHASE BANK NA - 5.11 2026-12-08 | 0.46% |
| 18 | n/a | AMAZON.COM INC - 1.0 2026-05-12 | 0.46% |
| 19 | n/a | ORACLE CORPORATION - 1.65 2026-03-25 | 0.45% |
| 20 | n/a | GILEAD SCIENCES INC - 3.65 2026-03-01 | 0.45% |
| 21 | n/a | BARCLAYS PLC - 4.38 2026-01-12 | 0.43% |
| 22 | n/a | EXXON MOBIL CORP - 3.04 2026-03-01 | 0.42% |
| 23 | n/a | WELLS FARGO & COMPANY MTN - 4.1 2026-06-03 | 0.41% |
| 24 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01 | 0.41% |
| 25 | n/a | BANK OF AMERICA CORP - 3.5 2026-04-19 | 0.41% |
As of Nov 19, 2025