Companies: 11,345     total market cap: S$196.257 T
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iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#760
ETF rank
S$3.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$30.97
Share price
0.04%
Change (1 day)
-0.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2026 Term Corporate ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
63.23%
BLK CSH FND TREASURY SL AGENCYUS0669224778
1.74%
ABBVIE INCUS00287YBV02
1.65%
AERCAP IRELAND CAPITAL DACUS00774MAV72
1.30%
WELLS FARGO & COMPANYUS949746SH57
1.26%
CITIGROUP INCUS172967KY63
1.16%
GOLDMAN SACHS GROUP INC/THEUS38145GAH39
1.04%
JPMORGAN CHASE BANK NAUS48125LRU88
0.87%
BANK OF AMERICA CORP MTNUS06051GFL86
0.84%
CITIBANK NA (FXD)US17325FBC14
0.83%
WELLS FARGO BANK NAUS94988J6F93
0.75%
JPMORGAN CHASE & COUS46625HJZ47
0.72%
ABBOTT LABORATORIESUS002824BF69
0.70%
PFIZER INCUS717081EA70
0.69%
FORD MOTOR COMPANYUS345370CR99
0.62%
HONEYWELL INTERNATIONAL INCUS438516BL94
0.62%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNUS86562MAK62
0.56%
BLACKSTONE PRIVATE CREDIT FUNDUS09261HAD98
0.55%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNUS20271RAU41
0.52%
RTX CORPUS75513ECT64
0.51%
TSMC ARIZONA CORPUS872898AA96
0.50%
FORD MOTOR CREDIT COMPANY LLCUS345397F810
0.49%
BANK OF NOVA SCOTIA (FXD)US06418JAA97
0.49%
BANK OF MONTREAL MTNUS06368LC537
0.48%
STATE STREET BANK & TRUST CO (FXD)US857449AC65
0.47%
CANADIAN PACIFIC RAILWAY COMPANYUS13645RBE36
0.44%
THERMO FISHER SCIENTIFIC INCUS883556CZ38
0.41%
ENERGY TRANSFER LPUS29273VAR15
0.41%
NETFLIX INCUS64110LAN64
0.40%
AMERICAN TOWER CORPORATIONUS03027XAK63
0.40%
CDW LLCUS12513GBG38
0.40%
ILLINOIS TOOL WORKS INCUS452308AX78
0.40%
NIKE INCUS654106AF00
0.39%
CITIGROUP INCUS172967JC62
0.38%
TOYOTA MOTOR CREDIT CORP MTNUS89236TLD53
0.37%
ANALOG DEVICES INCUS032654AN54
0.37%
HSBC HOLDINGS PLCUS404280BH13
0.36%
ROYAL BANK OF CANADA MTNUS78016EZZ32
0.36%
PROCTER & GAMBLE COUS742718ER62
0.32%
OREILLY AUTOMOTIVE INCUS67103HAM97
0.31%
ENBRIDGE INCUS29250NAL91
0.31%
ROPER TECHNOLOGIES INCUS776743AD85
0.30%
CATERPILLAR FINANCIAL SERVICES COR MTNUS14913UAN00
0.30%
WESTPAC BANKING CORPUS961214FV03
0.30%
ENBRIDGE INCUS29250NBW48
0.30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS960386AL46
0.30%
SIMON PROPERTY GROUP LPUS828807CY15
0.30%
MASTERCARD INCUS57636QAG91
0.30%
ECOLAB INCUS278865AV25
0.29%
KROGER COUS501044DE89
0.29%
EMERSON ELECTRIC COUS291011BP85
0.29%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017CH04
0.28%
PEPSICO INCUS713448FW39
0.27%
CSX CORPUS126408HE65
0.26%
REALTY INCOME CORPORATIONUS756109AR55
0.26%
KYNDRYL HOLDINGS INCUS50155QAJ94
0.26%
BAKER HUGHES HOLDINGS LLCUS05724BAD10
0.25%
PUBLIC STORAGE OPERATING COUS74460DAG43
0.24%
EQUINIX INCUS29444UBD72
0.24%
BPCE SA MTNUS05578DAX03
0.24%
ENEL AMERICAS SAUS29274FAF18
0.24%
DUKE ENERGY CAROLINAS LLCUS26442CAS35
0.23%
AMEREN CORPORATIONUS023608AP74
0.23%
SPECTRA ENERGY PARTNERS LPUS84756NAH26
0.23%
D R HORTON INCUS23331ABQ13
0.23%
ALLSTATE CORPORATION (THE)US020002BD26
0.22%
L3HARRIS TECHNOLOGIES INCUS502431AL33
0.22%
HASBRO INCUS418056AY31
0.21%
CAMDEN PROPERTY TRUSTUS133131BA99
0.21%
ARCH CAPITAL FINANCE LLCUS03939CAA18
0.20%
TORONTO-DOMINION BANK/THE MTNUS89115A2V36
0.20%
CARDINAL HEALTH INCUS14149YBQ08
0.19%
ROGERS COMMUNICATIONS INCUS775109BF74
0.19%
XYLEM INC/NYUS98419MAJ99
0.19%
KINDER MORGAN INCUS49456BAU52
0.19%
DTE ELECTRIC COMPANYUS23338VAU08
0.19%
PACCAR FINANCIAL CORP MTNUS69371RS728
0.19%
ERP OPERATING LPUS26884ABF93
0.19%
UNITED PARCEL SERVICE INCUS911312AY27
0.19%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RAV96
0.19%
EPR PROPERTIESUS26884UAC36
0.18%
XCEL ENERGY INCUS98389BAU44
0.18%
NUTRIEN LTDUS67077MAE84
0.17%
VENTAS REALTY LPUS92277GAJ67
0.17%
WALT DISNEY COUS254687DK97
0.17%
NATIONAL RURAL UTILITIES COOPERATI MTNUS63743HFK32
0.16%
JOHN DEERE CAPITAL CORP MTNUS24422EVW64
0.16%
JPMORGAN CHASE & COUS059438AH41
0.16%
AEP TRANSMISSION COMPANY LLCUS00115AAE91
0.16%
VIRGINIA ELECTRIC AND POWER COMPANUS927804FV18
0.15%
RYDER SYSTEM INCUS78355HKP37
0.14%
PACCAR FINANCIAL CORP MTNUS69371RT551
0.14%
NNN REIT INCUS637417AJ54
0.12%
ELEVANCE HEALTH INCUS036752BG70
0.12%
PRINCIPAL FINANCIAL GROUP INCUS74251VAM46
0.12%
BARINGS BDC INCUS06759LAC72
0.11%
BAIN CAPITAL SPECIALTY FINANCE INCUS05684BAC19
0.11%
CONOPCO INCUS126149AD59
0.11%
AFLAC INCORPORATEDUS001055AQ51
0.10%
VIVMARK RESIDENTIAL MTNUS05348EAY59
0.10%
SOUTHWEST AIRLINES COUS844741BC18

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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