IBDR
$24.20
AUM$3.6B
TER0.10%
Holdings643
IBDR
$24.20
iShares iBonds Dec 2026 Term Corporate ETF
AUM$3.6B
TER0.10%
Holdings643
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From$15/mo
View Plans →Showing 10 of 643 holdings(as of Nov 28, 2025)Top 10 Weight: 6.41%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BA 2.196 02/04/26 | Boeing Co 2.196% 2/4/2026 | 0.90% | - | $31.90M | •••••• | •••••••• | •••••••• |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.73% | - | $25.96M | •••••• | •••••••• | •••••••• |
| 3 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | 0.69% | - | $24.54M | •••••• | •••••••• | •••••••• |
| 4 | MSFT 2.4 08/08/26 | Microsoft Corp. | 0.67% | - | $23.73M | •••••• | •••••••• | •••••••• |
| 5 | AER 2.45 10/29/26 | Aercap Ireland Capital Dac 10/29/2026 | 0.65% | - | $22.92M | •••••• | •••••••• | •••••••• |
| 6 | AAPL 3.25 02/23/26 | Apple Inc 3.25% 02/23/26 | 0.59% | - | $20.93M | •••••• | •••••••• | •••••••• |
| 7 | WFC 3 10/23/26 | Wells Fargo & Co 3 10/23/2026 | 0.59% | - | $20.91M | •••••• | •••••••• | •••••••• |
| 8 | WFC 3 04/22/26 | Wells Fargo And Co 3% 04/22/2026 | 0.57% | - | $20.35M | •••••• | •••••••• | •••••••• |
| 9 | PFE 4.45 05/19/26 | Pfizer Investment Enterprises Pte 4.45% May 19, 2026 | 0.51% | - | $17.89M | •••••• | •••••••• | •••••••• |
| 10 | ORCL 2.65 07/15/26 | Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15 | 0.51% | - | $18.15M | •••••• | •••••••• | •••••••• |
Want to see all 643 holdings?View All HoldingsPRO
Showing 10 of 643 holdingsTop 10 Weight: 6.41%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BA 2.196 02/04/26 | Boeing Co 2.196% 2/4/2026 | Industrials | 0.90% | |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.73% | |
| 3 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | Health Care | 0.69% | |
| 4 | MSFT 2.4 08/08/26 | Microsoft Corp. | Information Technology | 0.67% | |
| 5 | AER 2.45 10/29/26 | Aercap Ireland Capital Dac 10/29/2026 | Financials | 0.65% | |
| 6 | AAPL 3.25 02/23/26 | Apple Inc 3.25% 02/23/26 | Information Technology | 0.59% | |
| 7 | WFC 3 10/23/26 | Wells Fargo & Co 3 10/23/2026 | Financials | 0.59% | |
| 8 | WFC 3 04/22/26 | Wells Fargo And Co 3% 04/22/2026 | Financials | 0.57% | |
| 9 | PFE 4.45 05/19/26 | Pfizer Investment Enterprises Pte 4.45% May 19, 2026 | Health Care | 0.51% | |
| 10 | ORCL 2.65 07/15/26 | Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15 | Information Technology | 0.51% |
Want to see all 643 holdings?
Holdings Distribution
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