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iShares iBonds Dec 2026 Term Corporate ETF IBDR

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Set alert

Price alert · IBDR

All alert types
24.17 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

24.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

24.13 52-week range 24.30
YTD
-0.25%
1 year
-0.17%

iShares iBonds Dec 2026 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.78B
NAV
24.18
Holdings
72
Inception
2016-09-13
Top 10 weight
82.79%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 74.06%
  2. ABBVIE INC 2.95% 11/21/2026 1.83%
  3. GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 1.17%
  4. JPMORGAN CHASE BANK NA 5.11% 12/08/2026 1.06%
  5. WELLS FARGO BANK NA 5.25% 12/11/2026 0.86%
  6. CITIBANK NA (FXD) 5.49% 12/04/2026 0.85%
  7. JPMORGAN CHASE & CO 4.13% 12/15/2026 0.81%
  8. PFIZER INC 3.00% 12/15/2026 0.76%
  9. FORD MOTOR COMPANY 4.35% 12/08/2026 0.70%
  10. ABBOTT LABORATORIES 3.75% 11/30/2026 0.69%
  11. HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 0.61%
  12. BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 0.60%
  13. COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 0.52%
  14. BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 0.51%
  15. RTX CORP 5.75% 11/08/2026 0.50%
  16. FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 0.49%
  17. BANK OF MONTREAL MTN 5.27% 12/11/2026 0.47%
  18. STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 0.46%
  19. CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.44%
  20. THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 0.43%
  21. NIKE INC 2.38% 11/01/2026 0.41%
  22. ENERGY TRANSFER LP 6.05% 12/01/2026 0.41%
  23. ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 0.39%
  24. NETFLIX INC 4.38% 11/15/2026 0.39%
  25. CDW LLC 2.67% 12/01/2026 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.06%
  • Canada 2.86%
  • Australia 0.52%
  • United Kingdom 0.34%
  • France 0.21%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold IBDR · largest positions

Funds holding IBDR, by value held
FundValue heldWeight in fund
PLGI $273.10K0.46%
KNOW $100.62K1.16%