IBDR holdings
All 81 positions of iShares iBonds Dec 2026 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
81
Top 10 weight
11.8%
Effective holdings
45.5
1 / sum of squared weights
In stocks
0.0%
In bonds
32.3%
Outside the US
6.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 3.71%
- Maturing in 0-1y
- 32.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 67.56% | $1.9B | 1,924,330,000 | US |
| 2 | ABBVIE INC2026-11 | Corporate Bond | 1.80% | $51M | 50,833,000 | US |
| 3 | AERCAP IRELAND CAPITAL DAC2026-10 | Corporate Bond | 1.74% | $50M | 48,988,000 | IE |
| 4 | WELLS FARGO & COMPANY2026-10 | Corporate Bond | 1.34% | $38M | 37,638,000 | US |
| 5 | CITIGROUP INC2026-10 | Corporate Bond | 1.30% | $37M | 36,374,000 | US |
| 6 | GOLDMAN SACHS GROUP INC/THE2026-11 | Corporate Bond | 1.17% | $33M | 32,773,000 | US |
| 7 | JPMORGAN CHASE BANK NA2026-12 | Corporate Bond | 1.07% | $30M | 29,814,000 | US |
| 8 | BANK OF AMERICA CORP MTN2026-10 | Corporate Bond | 0.90% | $26M | 25,199,000 | US |
| 9 | CITIBANK NA (FXD)2026-12 | Corporate Bond | 0.86% | $24M | 23,878,000 | US |
| 10 | WELLS FARGO BANK NA2026-12 | Corporate Bond | 0.85% | $24M | 23,804,000 | US |
| 11 | JPMORGAN CHASE & CO2026-12 | Corporate Bond | 0.81% | $23M | 22,675,000 | US |
| 12 | PFIZER INC2026-12 | Corporate Bond | 0.75% | $21M | 21,101,000 | US |
| 13 | FORD MOTOR COMPANY2026-12 | Corporate Bond | 0.69% | $20M | 19,423,000 | US |
| 14 | ABBOTT LABORATORIES2026-11 | Corporate Bond | 0.69% | $20M | 19,418,000 | US |
| 15 | HONEYWELL INTERNATIONAL INC2026-11 | Corporate Bond | 0.60% | $17M | 16,978,000 | US |
| 16 | BLACKSTONE PRIVATE CREDIT FUND2026-12 | Corporate Bond | 0.60% | $17M | 17,008,000 | US |
| 17 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2026-11 | Corporate Bond | 0.52% | $15M | 14,597,000 | AU |
| 18 | BANK OF NOVA SCOTIA (FXD)2026-12 | Corporate Bond | 0.50% | $14M | 14,076,000 | CA |
| 19 | RTX CORP2026-11 | Corporate Bond | 0.50% | $14M | 13,998,000 | US |
| 20 | TSMC ARIZONA CORP2026-10 | Corporate Bond | 0.50% | $14M | 14,230,000 | TW |
| 21 | FORD MOTOR CREDIT COMPANY LLC2026-11 | Corporate Bond | 0.49% | $14M | 13,621,000 | US |
| 22 | BANK OF MONTREAL MTN2026-12 | Corporate Bond | 0.47% | $13M | 13,135,000 | CA |
| 23 | CANADIAN PACIFIC RAILWAY COMPANY2026-12 | Corporate Bond | 0.47% | $13M | 13,343,000 | CA |
| 24 | STATE STREET BANK & TRUST CO (FXD)2026-11 | Corporate Bond | 0.46% | $13M | 12,765,000 | US |
| 25 | THERMO FISHER SCIENTIFIC INC2026-12 | Corporate Bond | 0.42% | $12M | 11,849,000 | US |
| 26 | NIKE INC2026-11 | Corporate Bond | 0.40% | $12M | 11,392,000 | US |
| 27 | ENERGY TRANSFER LP2026-12 | Corporate Bond | 0.40% | $11M | 11,180,000 | US |
| 28 | ILLINOIS TOOL WORKS INC2026-11 | Corporate Bond | 0.39% | $11M | 10,984,000 | US |
| 29 | CDW LLC2026-12 | Corporate Bond | 0.39% | $11M | 10,950,000 | US |
| 30 | NETFLIX INC2026-11 | Corporate Bond | 0.39% | $11M | 10,800,000 | US |
| 31 | CITIGROUP INC2026-11 | Corporate Bond | 0.37% | $10M | 10,227,000 | US |
| 32 | TOYOTA MOTOR CREDIT CORP MTN2026-11 | Corporate Bond | 0.35% | $10M | 9,778,000 | US |
| 33 | ANALOG DEVICES INC2026-12 | Corporate Bond | 0.35% | $9.9M | 9,790,000 | US |
| 34 | HSBC HOLDINGS PLC2026-11 | Corporate Bond | 0.35% | $9.9M | 9,685,000 | GB |
| 35 | ROYAL BANK OF CANADA MTN2026-11 | Corporate Bond | 0.34% | $9.8M | 9,758,000 | CA |
| 36 | PROCTER & GAMBLE CO2026-11 | Corporate Bond | 0.33% | $9.5M | 9,370,000 | US |
| 37 | ROPER TECHNOLOGIES INC2026-12 | Corporate Bond | 0.33% | $9.4M | 9,245,000 | US |
| 38 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2026-11 | Corporate Bond | 0.28% | $8.1M | 7,990,000 | US |
| 39 | ENBRIDGE INC2026-12 | Corporate Bond | 0.28% | $8.1M | 7,967,000 | CA |
| 40 | BAKER HUGHES HOLDINGS LLC2026-12 | Corporate Bond | 0.27% | $7.8M | 7,776,000 | US |
| 41 | ENBRIDGE INC2026-11 | Corporate Bond | 0.27% | $7.8M | 7,588,000 | CA |
| 42 | SIMON PROPERTY GROUP LP2026-11 | Corporate Bond | 0.27% | $7.7M | 7,635,000 | US |
| 43 | MASTERCARD INC2026-11 | Corporate Bond | 0.27% | $7.7M | 7,597,000 | US |
| 44 | ECOLAB INC2026-11 | Corporate Bond | 0.27% | $7.7M | 7,584,000 | US |
| 45 | CSX CORP2026-11 | Corporate Bond | 0.27% | $7.6M | 7,482,000 | US |
| 46 | PEPSICO INC2026-11 | Corporate Bond | 0.26% | $7.5M | 7,347,000 | US |
| 47 | RAYTHEON TECHNOLOGIES CORPORATION2026-11 | Corporate Bond | 0.26% | $7.3M | 7,231,000 | US |
| 48 | ALLSTATE CORPORATION (THE)2026-12 | Corporate Bond | 0.24% | $7.0M | 6,898,000 | US |
| 49 | PUBLIC STORAGE OPERATING CO2026-11 | Corporate Bond | 0.24% | $6.9M | 6,880,000 | US |
| 50 | L3HARRIS TECHNOLOGIES INC2026-12 | Corporate Bond | 0.24% | $6.8M | 6,690,000 | US |
| 51 | AMEREN CORPORATION2026-12 | Corporate Bond | 0.23% | $6.4M | 6,305,000 | US |
| 52 | ARCH CAPITAL FINANCE LLC2026-12 | Corporate Bond | 0.22% | $6.3M | 6,260,000 | US |
| 53 | BPCE SA MTN2026-12 | Corporate Bond | 0.22% | $6.3M | 6,247,000 | FR |
| 54 | EQUINIX INC2026-11 | Corporate Bond | 0.22% | $6.2M | 6,168,000 | US |
| 55 | ENEL AMERICAS SA2026-10 | Corporate Bond | 0.20% | $5.8M | 5,710,000 | CL |
| 56 | DUKE ENERGY CAROLINAS LLC2026-12 | Corporate Bond | 0.20% | $5.8M | 5,737,000 | US |
| 57 | EPR PROPERTIES2026-12 | Corporate Bond | 0.20% | $5.7M | 5,613,000 | US |
| 58 | HASBRO INC2026-11 | Corporate Bond | 0.20% | $5.6M | 5,536,000 | US |
| 59 | NUTRIEN LTD2026-12 | Corporate Bond | 0.19% | $5.5M | 5,463,000 | CA |
| 60 | PACCAR FINANCIAL CORP MTN2026-11 | Corporate Bond | 0.19% | $5.3M | 5,181,000 | US |
| 61 | UNITED PARCEL SERVICE INC2026-11 | Corporate Bond | 0.18% | $5.3M | 5,211,000 | US |
| 62 | TORONTO-DOMINION BANK/THE MTN2026-12 | Corporate Bond | 0.18% | $5.2M | 5,135,000 | CA |
| 63 | ROGERS COMMUNICATIONS INC2026-11 | Corporate Bond | 0.18% | $5.2M | 5,162,000 | CA |
| 64 | ERP OPERATING LP2026-11 | Corporate Bond | 0.18% | $5.2M | 5,145,000 | US |
| 65 | XCEL ENERGY INC2026-12 | Corporate Bond | 0.18% | $5.1M | 5,048,000 | US |
| 66 | DTE ELECTRIC COMPANY2026-12 | Corporate Bond | 0.18% | $5.1M | 4,966,000 | US |
| 67 | KINDER MORGAN INC2026-11 | Corporate Bond | 0.18% | $5.0M | 4,958,000 | US |
| 68 | CARDINAL HEALTH INC2026-11 | Corporate Bond | 0.16% | $4.6M | 4,474,000 | US |
| 69 | XYLEM INC/NY2026-11 | Corporate Bond | 0.16% | $4.5M | 4,414,000 | US |
| 70 | USD CASH | Cash | 0.16% | $4.4M | 4,438,927 | US |
| 71 | NNN REIT INC2026-12 | Corporate Bond | 0.15% | $4.3M | 4,287,000 | US |
| 72 | PACCAR FINANCIAL CORP MTN2026-11 | Corporate Bond | 0.14% | $3.9M | 3,792,000 | US |
| 73 | RYDER SYSTEM INC2026-12 | Corporate Bond | 0.13% | $3.8M | 3,803,000 | US |
| 74 | THE WALT DISNEY COMPANY2026-11 | Corporate Bond | 0.13% | $3.7M | 3,634,000 | US |
| 75 | AEP TRANSMISSION COMPANY LLC2026-12 | Corporate Bond | 0.12% | $3.5M | 3,468,000 | US |
| 76 | CONOPCO INC2026-12 | Corporate Bond | 0.12% | $3.3M | 3,208,000 | US |
| 77 | VIRGINIA ELECTRIC AND POWER COMPAN2026-11 | Corporate Bond | 0.12% | $3.3M | 3,256,000 | US |
| 78 | PRINCIPAL FINANCIAL GROUP INC2026-11 | Corporate Bond | 0.11% | $3.2M | 3,203,000 | US |
| 79 | ELEVANCE HEALTH INC2026-10 | Corporate Bond | 0.11% | $3.2M | 3,155,000 | US |
| 80 | SOUTHWEST AIRLINES CO2026-11 | Corporate Bond | 0.09% | $2.6M | 2,574,000 | US |
| 81 | BARINGS BDC INC2026-11 | Corporate Bond | 0.08% | $2.2M | 2,174,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.