iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#814
ETF rank
C$3.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.81
Share price
-0.02%
Change (1 day)
-0.03%
Change (1 year)

iShares iBonds Dec 2026 Term Corporate ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 73

Full holdings list

Weight %NameISIN
74.06%
BLK CSH FND TREASURY SL AGENCYUS0669224778
1.83%
ABBVIE INCUS00287YBV02
1.17%
GOLDMAN SACHS GROUP INC/THEUS38145GAH39
1.06%
JPMORGAN CHASE BANK NAUS48125LRU88
0.86%
WELLS FARGO BANK NAUS94988J6F93
0.85%
CITIBANK NA (FXD)US17325FBC14
0.81%
JPMORGAN CHASE & COUS46625HJZ47
0.76%
PFIZER INCUS717081EA70
0.70%
FORD MOTOR COMPANYUS345370CR99
0.69%
ABBOTT LABORATORIESUS002824BF69
0.61%
HONEYWELL INTERNATIONAL INCUS438516BL94
0.60%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAD98
0.52%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAU41
0.51%
BANK OF NOVA SCOTIA (FXD)US06418JAA97
0.50%
RTX CORPUS75513ECT64
0.49%
FORD MOTOR CREDIT COMPANY LLCUS345397F810
0.47%
BANK OF MONTREAL MTNUS06368LC537
0.46%
STATE STREET BANK & TRUST CO (FXD)US857449AC65
0.44%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBE36
0.43%
THERMO FISHER SCIENTIFIC INCUS883556CZ38
0.41%
NIKE INCUS654106AF00
0.41%
ENERGY TRANSFER LPUS29273VAR15
0.39%
ILLINOIS TOOL WORKS INCUS452308AX78
0.39%
NETFLIX INCUS64110LAN64
0.38%
CDW LLCUS12513GBG38
0.37%
CITIGROUP INCUS172967JC62
0.35%
ROYAL BANK OF CANADA MTNUS78016EZZ32
0.35%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLD53
0.34%
ANALOG DEVICES INCUS032654AN54
0.34%
HSBC HOLDINGS PLCUS404280BH13
0.34%
PROCTER & GAMBLE COUS742718ER62
0.32%
ROPER TECHNOLOGIES INCUS776743AD85
0.29%
ENBRIDGE INCUS29250NAL91
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AL46
0.28%
ENBRIDGE INCUS29250NBW48
0.27%
SIMON PROPERTY GROUP LPUS828807CY15
0.27%
MASTERCARD INCUS57636QAG91
0.27%
ECOLAB INCUS278865AV25
0.27%
CSX CORPUS126408HE65
0.27%
PEPSICO INCUS713448FW39
0.26%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CH04
0.26%
BAKER HUGHES HOLDINGS LLCUS05724BAD10
0.23%
PUBLIC STORAGE OPERATING COUS74460DAG43
0.23%
ALLSTATE CORPORATION (THE)US020002BD26
0.22%
AMEREN CORPORATIONUS023608AP74
0.22%
L3HARRIS TECHNOLOGIES INCUS502431AL33
0.22%
EQUINIX INCUS29444UBD72
0.21%
BPCE SA MTNUS05578DAX03
0.21%
ARCH CAPITAL FINANCE LLCUS03939CAA18
0.20%
DUKE ENERGY CAROLINAS LLCUS26442CAS35
0.20%
HASBRO INCUS418056AY31
0.19%
EPR PROPERTIESUS26884UAC36
0.19%
ERP OPERATING LPUS26884ABF93
0.18%
PACCAR FINANCIAL CORP MTNUS69371RS728
0.18%
NUTRIEN LTDUS67077MAE84
0.18%
DTE ELECTRIC COMPANYUS23338VAU08
0.18%
XCEL ENERGY INCUS98389BAU44
0.18%
UNITED PARCEL SERVICE INCUS911312AY27
0.17%
KINDER MORGAN INCUS49456BAU52
0.17%
TORONTO-DOMINION BANK/THE MTNUS89115A2V36
0.17%
ROGERS COMMUNICATIONS INCUS775109BF74
0.16%
CARDINAL HEALTH INCUS14149YBQ08
0.16%
XYLEM INC/NYUS98419MAJ99
0.14%
NNN REIT INCUS637417AJ54
0.13%
PACCAR FINANCIAL CORP MTNUS69371RT551
0.13%
RYDER SYSTEM INCUS78355HKP37
0.13%
THE WALT DISNEY COMPANYUS254687DK97
0.12%
AEP TRANSMISSION COMPANY LLCUS00115AAE91
0.12%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FV18
0.11%
PRINCIPAL FINANCIAL GROUP INCUS74251VAM46
0.10%
CONOPCO INCUS126149AD59
0.09%
SOUTHWEST AIRLINES COUS844741BC18
0.08%
BARINGS BDC INCUS06759LAC72