IBDR
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%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings128
Top 10 Wt63.9%
Volume505,615
Avg Volume611,119
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 | — | 53.17% | $1.7B | — |
| 2 | ABBVIE INC 2.95% 11/21/2026 | — | 1.69% | $53.1M | — |
| 3 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 1.61% | $50.7M | — |
| 4 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | — | 1.27% | $39.8M | — |
| 5 | CITIGROUP INC 3.20% 10/21/2026 | — | 1.22% | $38.6M | — |
| 6 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | — | 1.14% | $35.8M | — |
| 7 | JPMORGAN CHASE & CO 2.95% 10/01/2026 | — | 1.13% | $35.4M | — |
| 8 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | — | 1.01% | $31.7M | — |
| 9 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | — | 0.85% | $26.8M | — |
| 10 | CITIBANK NA (FXD) 5.49% 12/04/2026 | — | 0.82% | $25.8M | — |
Recent Holding Changes
No recent changes