IBDR Holdings
iShares iBonds Dec 2026 Term Corporate ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.4%
1Y: +0.8%
3Y: +13.8%
5Y: +5.4%
$24.17
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 128 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 53.17% | $1.7B | — | — | — | — |
| 2 | ABBVIE INC 2.95% 11/21/2026 Private | — | 1.69% | $53.1M | — | — | — | — |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 Private | — | 1.61% | $50.7M | — | — | — | — |
| 4 | WELLS FARGO & COMPANY 3.00% 10/23/2026 Private | — | 1.27% | $39.8M | — | — | — | — |
| 5 | CITIGROUP INC 3.20% 10/21/2026 Private | — | 1.22% | $38.6M | — | — | — | — |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 Private | — | 1.14% | $35.8M | — | — | — | — |
| 7 | JPMORGAN CHASE & CO 2.95% 10/01/2026 Private | — | 1.13% | $35.4M | — | — | — | — |
| 8 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 Private | — | 1.01% | $31.7M | — | — | — | — |
| 9 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 Private | — | 0.85% | $26.8M | — | — | — | — |
| 10 | CITIBANK NA (FXD) 5.49% 12/04/2026 Private | — | 0.82% | $25.8M | — | — | — | — |
| 11 | WELLS FARGO BANK NA 5.25% 12/11/2026 Private | — | 0.81% | $25.5M | — | — | — | — |
| 12 | JPMORGAN CHASE & CO 4.13% 12/15/2026 Private | — | 0.73% | $23.1M | — | — | — | — |
| 13 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 Private | — | 0.73% | $23.1M | — | — | — | — |
| 14 | ABBOTT LABORATORIES 3.75% 11/30/2026 Private | — | 0.71% | $22.5M | — | — | — | — |
| 15 | PFIZER INC 3.00% 12/15/2026 Private | — | 0.67% | $21.2M | — | — | — | — |
| 16 | FORD MOTOR COMPANY 4.35% 12/08/2026 Private | — | 0.67% | $21.0M | — | — | — | — |
| 17 | MORGAN STANLEY BANK NA 5.88% 10/30/2026 Private | — | 0.65% | $20.4M | — | — | — | — |
| 18 | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 Private | — | 0.63% | $19.7M | — | — | — | — |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 Private | — | 0.62% | $19.6M | — | — | — | — |
| 20 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 Private | — | 0.55% | $17.2M | — | — | — | — |
| 21 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 Private | — | 0.54% | $17.2M | — | — | — | — |
| 22 | RTX CORP 5.75% 11/08/2026 Private | — | 0.53% | $16.6M | — | — | — | — |
| 23 | PAYPAL HOLDINGS INC 2.65% 10/01/2026 Private | — | 0.52% | $16.5M | — | — | — | — |
| 24 | TSMC ARIZONA CORP 1.75% 10/25/2026 Private | — | 0.52% | $16.4M | — | — | — | — |
| 25 | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 Private | — | 0.51% | $15.9M | — | — | — | — |
| 26 | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 Private | — | 0.48% | $15.2M | — | — | — | — |
| 27 | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 Private | — | 0.48% | $15.0M | — | — | — | — |
| 28 | BANK OF MONTREAL MTN 5.27% 12/11/2026 Private | — | 0.47% | $14.8M | — | — | — | — |
| 29 | FORTIS INC 3.06% 10/04/2026 Private | — | 0.46% | $14.5M | — | — | — | — |
| 30 | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 Private | — | 0.46% | $14.4M | — | — | — | — |
| 31 | AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 Private | — | 0.44% | $13.8M | — | — | — | — |
| 32 | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 Private | — | 0.43% | $13.5M | — | — | — | — |
| 33 | ENERGY TRANSFER LP 6.05% 12/01/2026 Private | — | 0.42% | $13.3M | — | — | — | — |
| 34 | NETFLIX INC 4.38% 11/15/2026 Private | — | 0.42% | $13.2M | — | — | — | — |
| 35 | BOSTON PROPERTIES LP 2.75% 10/01/2026 Private | — | 0.42% | $13.2M | — | — | — | — |
| 36 | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 Private | — | 0.42% | $13.2M | — | — | — | — |
| 37 | PEPSICO INC 2.38% 10/06/2026 Private | — | 0.42% | $13.1M | — | — | — | — |
| 38 | CDW LLC 2.67% 12/01/2026 Private | — | 0.41% | $13.0M | — | — | — | — |
| 39 | ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 Private | — | 0.41% | $12.9M | — | — | — | — |
| 40 | NIKE INC 2.38% 11/01/2026 Private | — | 0.41% | $12.8M | — | — | — | — |
| 41 | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 Private | — | 0.39% | $12.4M | — | — | — | — |
| 42 | CITIGROUP INC 4.30% 11/20/2026 Private | — | 0.39% | $12.2M | — | — | — | — |
| 43 | ANALOG DEVICES INC 3.50% 12/05/2026 Private | — | 0.37% | $11.7M | — | — | — | — |
| 44 | ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 Private | — | 0.37% | $11.5M | — | — | — | — |
| 45 | TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 Private | — | 0.36% | $11.5M | — | — | — | — |
| 46 | PROCTER & GAMBLE CO 2.45% 11/03/2026 Private | — | 0.36% | $11.4M | — | — | — | — |
| 47 | HSBC HOLDINGS PLC 4.38% 11/23/2026 Private | — | 0.36% | $11.4M | — | — | — | — |
| 48 | TRUIST BANK 3.80% 10/30/2026 Private | — | 0.35% | $11.0M | — | — | — | — |
| 49 | CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 Private | — | 0.35% | $10.9M | — | — | — | — |
| 50 | DIAGEO CAPITAL PLC 5.38% 10/05/2026 Private | — | 0.34% | $10.6M | — | — | — | — |