Fund . AMEX . IShares . USD
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash and/or Derivatives.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- BLK CSH FND TREASURY SL AGENCYnot classified66.0%
- ABBVIE INC 2.95% 11/21/2026not a company: bond1.8%
- AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026not a company: bond1.7%
- WELLS FARGO & COMPANY 3.00% 10/23/2026not a company: bond1.3%
- CITIGROUP INC 3.20% 10/21/2026not a company: bond1.3%
- GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026not a company: bond1.2%
- JPMORGAN CHASE BANK NA 5.11% 12/08/2026not a company: bond1.1%
- BANK OF AMERICA CORP MTN 4.25% 10/22/2026not a company: bond0.9%
- CITIBANK NA (FXD) 5.49% 12/04/2026not a company: bond0.9%
- WELLS FARGO BANK NA 5.25% 12/11/2026not a company: bond0.8%
- JPMORGAN CHASE & CO 4.13% 12/15/2026not a company: bond0.8%
- PFIZER INC 3.00% 12/15/2026not a company: bond0.7%
- ABBOTT LABORATORIES 3.75% 11/30/2026not a company: bond0.7%
- FORD MOTOR COMPANY 4.35% 12/08/2026not a company: bond0.7%
- SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026not a company: bond0.7%
- HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026not a company: bond0.6%
- BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026not a company: fund0.6%
- COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026not a company: bond0.5%
- RTX CORP 5.75% 11/08/2026not a company: bond0.5%
- TSMC ARIZONA CORP 1.75% 10/25/2026not a company: bond0.5%
- BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026not a company: bond0.5%
- FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026not a company: bond0.5%
- CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026not a company: bond0.5%
- BANK OF MONTREAL MTN 5.27% 12/11/2026not a company: bond0.5%
- STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026not a company: bond0.5%
the largest 25 of 98 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08