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Not Investment Advice

IBDR

iShares iBonds Dec 2026 Term Corporate ETF
1W: +0.1% 1M: +0.3% 3M: +0.2% YTD: +0.6% 1Y: +3.0% 3Y: +13.3% 5Y: +6.5%
$24.22
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$24 $24 $24 $24 $24
ETF AMEX · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings341
Top 10 Wt16.5%
Volume435,435
Avg Volume632,585
Beta0.27
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 6.26% $226.2M
2 USD CASH 1.97% $71.2M
3 ABBVIE INC 2.95% 11/21/2026 1.27% $46.0M
4 AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 1.14% $41.1M
5 MICROSOFT CORPORATION 2.40% 08/08/2026 1.08% $38.9M
6 MORGAN STANLEY MTN 3.13% 07/27/2026 0.99% $35.7M
7 CITIGROUP INC 3.20% 10/21/2026 0.98% $35.4M
8 WELLS FARGO & COMPANY 3.00% 10/23/2026 0.96% $34.8M
9 JPMORGAN CHASE & CO 2.95% 10/01/2026 0.91% $32.7M
10 ORACLE CORPORATION 2.65% 07/15/2026 0.90% $32.5M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms