IBDR
iShares iBonds Dec 2026 Term Corporate ETF
1W: +0.1%
1M: +0.4%
3M: +0.3%
YTD: +0.7%
1Y: +2.1%
3Y: +13.6%
5Y: +5.3%
$24.24
+0.01 (+0.06%)
Weekly Expected Move ±0.1%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings237
Top 10 Wt29.6%
Volume573,044
Avg Volume578,598
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 18.46% | $631.8M | — |
| 2 | ABBVIE INC 2.95% 11/21/2026 | — | 1.55% | $52.9M | — |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 1.54% | $52.6M | — |
| 4 | MICROSOFT CORPORATION 2.40% 08/08/2026 | — | 1.38% | $47.3M | — |
| 5 | MORGAN STANLEY MTN 3.13% 07/27/2026 | — | 1.19% | $40.9M | — |
| 6 | CITIGROUP INC 3.20% 10/21/2026 | — | 1.18% | $40.3M | — |
| 7 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | — | 1.16% | $39.8M | — |
| 8 | JPMORGAN CHASE & CO 2.95% 10/01/2026 | — | 1.08% | $36.9M | — |
| 9 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | — | 1.04% | $35.7M | — |
| 10 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | — | 1.00% | $34.3M | — |
Recent Holding Changes
No recent changes