— Know what they know.
Not Investment Advice

IBDR

iShares iBonds Dec 2026 Term Corporate ETF
1W: +0.0% 1M: +0.2% 3M: +0.2% YTD: +0.6% 1Y: +3.6% 3Y: +15.3% 5Y: +7.3%
$24.21
+0.01 (+0.04%)
 
ETF AMEX · AUM $3.7B
ETF-Level Metrics
AUM$3.7B
Holdings
Top 10 Wt—%
Beta0.30
% 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 436 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 436 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 5.54% $203.7M
2 ABBVIE INC 11/21/2026 Private 0.95% $35.1M
3 AERCAP IRELAND CAPITAL DAC 10/29/2026 Private 0.90% $33.3M
4 MICROSOFT CORPORATION 08/08/2026 Private 0.87% $32.1M
5 WELLS FARGO & COMPANY 10/23/2026 Private 0.76% $27.8M
6 WELLS FARGO & COMPANY 04/22/2026 Private 0.75% $27.7M
7 ORACLE CORPORATION 07/15/2026 Private 0.72% $26.6M
8 JPMORGAN CHASE & CO 10/01/2026 Private 0.72% $26.5M
9 INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 Private 0.71% $26.3M
10 MORGAN STANLEY MTN 07/27/2026 Private 0.71% $25.9M
11 CITIGROUP INC 10/21/2026 Private 0.69% $25.4M
12 JPMORGAN CHASE BANK NA 12/08/2026 Private 0.67% $24.5M
13 AMAZON.COM INC 05/12/2026 Private 0.65% $23.9M
14 AT&T INC 03/25/2026 Private 0.64% $23.4M
15 GOLDMAN SACHS GROUP INC/THE 11/16/2026 Private 0.61% $22.6M
16 BANK OF AMERICA CORP 04/19/2026 Private 0.60% $21.9M
17 JPMORGAN CHASE & CO 04/01/2026 Private 0.60% $22.2M
18 ORACLE CORPORATION 03/25/2026 Private 0.56% $20.7M
19 MORGAN STANLEY MTN 09/08/2026 Private 0.55% $20.1M
20 SUMITOMO MITSUI FINANCIAL GROUP IN 07/14/2026 Private 0.54% $19.8M
21 APPLE INC 08/04/2026 Private 0.53% $19.6M
22 JPMORGAN CHASE & CO 12/15/2026 Private 0.53% $19.4M
23 CHEVRON CORP 05/16/2026 Private 0.53% $19.3M
24 ALPHABET INC 08/15/2026 Private 0.51% $18.8M
25 WELLS FARGO & COMPANY MTN 06/03/2026 Private 0.51% $18.8M
26 CITIBANK NA (FXD) 12/04/2026 Private 0.51% $18.7M
27 WELLS FARGO BANK NA 08/07/2026 Private 0.51% $18.6M
28 WELLS FARGO BANK NA 12/11/2026 Private 0.50% $18.4M
29 ABBVIE INC 05/14/2026 Private 0.50% $18.3M
30 BANK OF AMERICA NA 08/18/2026 Private 0.49% $18.2M
31 BARCLAYS PLC 05/12/2026 Private 0.49% $18.1M
32 MOLSON COORS BREWING CO 07/15/2026 Private 0.49% $18.0M
33 SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2026 Private 0.49% $17.9M
34 CITIBANK NA (FXD) 04/30/2026 Private 0.48% $17.5M
35 BANK OF AMERICA CORP MTN 10/22/2026 Private 0.48% $17.6M
36 CITIGROUP INC 05/01/2026 Private 0.47% $17.3M
37 FISERV INC 07/01/2026 Private 0.47% $17.4M
38 SHELL INTERNATIONAL FINANCE BV 05/10/2026 Private 0.46% $16.9M
39 KRAFT HEINZ FOODS CO 06/01/2026 Private 0.45% $16.5M
40 DELL INTERNATIONAL LLC 10/01/2026 Private 0.45% $16.6M
41 TORONTO-DOMINION BANK/THE MTN 07/17/2026 Private 0.45% $16.6M
42 APPLE INC 09/11/2026 Private 0.44% $16.0M
43 VIATRIS INC 06/15/2026 Private 0.43% $16.0M
44 JPMORGAN CHASE & CO 06/15/2026 Private 0.42% $15.3M
45 UBS GROUP AG 04/17/2026 Private 0.42% $15.4M
46 SOUTHERN COMPANY (THE) 07/01/2026 Private 0.42% $15.4M
47 CVS HEALTH CORP 06/01/2026 Private 0.42% $15.6M
48 DUKE ENERGY CORP 09/01/2026 Private 0.42% $15.6M
49 MORGAN STANLEY BANK NA 10/30/2026 Private 0.41% $15.0M
50 PFIZER INC 12/15/2026 Private 0.41% $15.3M
1 2 3 ... 9 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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