iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
NYSEARCA: IBDR · Real-Time Price · USD
24.21
+0.01 (0.06%)
Mar 6, 2026, 1:22 PM EST - Market open
IBDR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 5.71% |
| 2 | n/a | ABBVIE INC - 2.95 2026-11-21 | 0.95% |
| 3 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.90% |
| 4 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.87% |
| 5 | n/a | WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.76% |
| 6 | n/a | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.75% |
| 7 | n/a | ORACLE CORPORATION - 2.65 2026-07-15 | 0.73% |
| 8 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.71% |
| 9 | n/a | JPMORGAN CHASE & CO - 2.95 2026-10-01 | 0.71% |
| 10 | n/a | MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.70% |
| 11 | n/a | CITIGROUP INC - 3.2 2026-10-21 | 0.69% |
| 12 | n/a | JPMORGAN CHASE BANK NA - 5.11 2026-12-08 | 0.66% |
| 13 | n/a | AMAZON.COM INC - 1.0 2026-05-12 | 0.65% |
| 14 | n/a | AT&T INC - 1.7 2026-03-25 | 0.63% |
| 15 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | 0.61% |
| 16 | n/a | JPMORGAN CHASE & CO - 3.3 2026-04-01 | 0.60% |
| 17 | n/a | BANK OF AMERICA CORP - 3.5 2026-04-19 | 0.60% |
| 18 | n/a | ORACLE CORPORATION - 1.65 2026-03-25 | 0.56% |
| 19 | n/a | MORGAN STANLEY MTN - 4.35 2026-09-08 | 0.55% |
| 20 | n/a | APPLE INC - 2.45 2026-08-04 | 0.54% |
| 21 | n/a | JPMORGAN CHASE & CO - 4.13 2026-12-15 | 0.52% |
| 22 | n/a | CHEVRON CORP - 2.95 2026-05-16 | 0.52% |
| 23 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14 | 0.52% |
| 24 | n/a | WELLS FARGO BANK NA - 5.45 2026-08-07 | 0.52% |
| 25 | n/a | BERKSHIRE HATHAWAY INC - 3.13 2026-03-15 | 0.52% |
As of Mar 4, 2026