iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 3.05B USD |
| Net asset value per share | 24.21 USD |
| Inception | Sep 13, 2016 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 98 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 97 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 65.98% |
| 2 | ABBVIE INC 2.95% 11/21/2026 (not a company) | 1.79% |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (not a company) | 1.73% |
| 4 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (not a company) | 1.33% |
| 5 | CITIGROUP INC 3.20% 10/21/2026 (not a company) | 1.28% |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (not a company) | 1.16% |
| 7 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 (not a company) | 1.05% |
| 8 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (not a company) | 0.90% |
| 9 | CITIBANK NA (FXD) 5.49% 12/04/2026 (not a company) | 0.85% |
| 10 | WELLS FARGO BANK NA 5.25% 12/11/2026 (not a company) | 0.84% |
| 11 | JPMORGAN CHASE & CO 4.13% 12/15/2026 (not a company) | 0.79% |
| 12 | PFIZER INC 3.00% 12/15/2026 (not a company) | 0.73% |
| 13 | ABBOTT LABORATORIES 3.75% 11/30/2026 (not a company) | 0.70% |
| 14 | FORD MOTOR COMPANY 4.35% 12/08/2026 (not a company) | 0.69% |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 (not a company) | 0.65% |
| 16 | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 (not a company) | 0.61% |
| 17 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 (a fund) | 0.59% |
| 18 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 (not a company) | 0.53% |
| 19 | RTX CORP 5.75% 11/08/2026 (not a company) | 0.51% |
| 20 | TSMC ARIZONA CORP 1.75% 10/25/2026 (not a company) | 0.51% |
| 21 | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 (not a company) | 0.50% |
| 22 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 (not a company) | 0.50% |
| 23 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 (not a company) | 0.48% |
| 24 | BANK OF MONTREAL MTN 5.27% 12/11/2026 (not a company) | 0.47% |
| 25 | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 (not a company) | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash and/or Derivatives | 62.43% |
| Banking | 12.88% |
| Healthcare | 3.78% |
| Capital Goods | 3.63% |
| Consumer Cyclical | 2.73% |
| Finance Companies | 2.44% |
| Other | 2.39% |
| Reits | 1.81% |
| Energy | 1.70% |
| Electric | 1.57% |
| Transportation | 1.18% |
| Communications | 1.17% |
| Consumer Non-Cyclical | 1.04% |
| Insurance | 0.78% |
| Basic Industry | 0.48% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 63.00% |
| United States | 30.64% |
| Canada | 2.96% |
| Ireland | 1.64% |
| Japan | 0.61% |
| United Kingdom | 0.36% |
| Australia | 0.30% |
| France | 0.24% |
| Chile | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.