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iShares iBonds Dec 2026 Term Corporate ETF IBDR

Full chart Compare
Set alert

Price alert · IBDR

All alert types
24.18 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

24.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.17 Day range 24.19
24.16 52-week range 24.29
YTD
-0.21%
1 year
-0.17%

iShares iBonds Dec 2026 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.76B
NAV
24.18
Holdings
62
Inception
2016-09-13
Top 10 weight
86.76%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 78.24%
  2. ABBVIE INC 2.95% 11/21/2026 1.84%
  3. GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 1.18%
  4. JPMORGAN CHASE BANK NA 5.11% 12/08/2026 1.07%
  5. WELLS FARGO BANK NA 5.25% 12/11/2026 0.87%
  6. JPMORGAN CHASE & CO 4.13% 12/15/2026 0.82%
  7. PFIZER INC 3.00% 12/15/2026 0.76%
  8. FORD MOTOR COMPANY 4.35% 12/08/2026 0.70%
  9. ABBOTT LABORATORIES 3.75% 11/30/2026 0.69%
  10. BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 0.60%
  11. COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 0.51%
  12. RTX CORP 5.75% 11/08/2026 0.51%
  13. BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 0.50%
  14. BANK OF MONTREAL MTN 5.27% 12/11/2026 0.47%
  15. STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 0.45%
  16. CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.44%
  17. THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 0.42%
  18. ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 0.39%
  19. NETFLIX INC 4.38% 11/15/2026 0.39%
  20. CDW LLC 2.67% 12/01/2026 0.38%
  21. CITIGROUP INC 4.30% 11/20/2026 0.36%
  22. USD CASH 0.35%
  23. TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 0.35%
  24. ANALOG DEVICES INC 3.50% 12/05/2026 0.34%
  25. HSBC HOLDINGS PLC 4.38% 11/23/2026 0.34%

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 2026-11-06

Held by funds

2 US ETFs and mutual funds hold IBDR · largest positions

Funds holding IBDR, by value held
FundValue heldWeight in fund
PLGI $273.21K0.47%
KNOW $100.66K1.18%