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%)
Overview
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Holdings
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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 signalsNo 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 | — | — | — | — |