IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR | AMEX

Price Alert

$24.24

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$24.15

-$0.09 (-0.37%)

After-hours: Oct 30, 2026, 6:08 PM ET

Total Holdings

Top 10 Holdings

83.12%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	74.41%
-	ABBVIE INC 2.95% 11/21/2026	-	-	1.82%
-	GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026	-	-	1.17%
-	JPMORGAN CHASE BANK NA 5.11% 12/08/2026	-	-	1.06%
-	WELLS FARGO BANK NA 5.25% 12/11/2026	-	-	0.85%
-	CITIBANK NA (FXD) 5.49% 12/04/2026	-	-	0.85%
-	JPMORGAN CHASE & CO 4.13% 12/15/2026	-	-	0.81%
-	PFIZER INC 3.00% 12/15/2026	-	-	0.75%
-	FORD MOTOR COMPANY 4.35% 12/08/2026	-	-	0.70%
-	ABBOTT LABORATORIES 3.75% 11/30/2026	-	-	0.69%
-	HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026	-	-	0.61%
-	BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026	-	-	0.59%
-	COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026	-	-	0.52%
-	BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026	-	-	0.51%
-	RTX CORP 5.75% 11/08/2026	-	-	0.50%
-	FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026	-	-	0.49%
-	BANK OF MONTREAL MTN 5.27% 12/11/2026	-	-	0.47%
-	STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026	-	-	0.46%
-	CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026	-	-	0.44%
-	THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026	-	-	0.43%

Page 1 of 4