IBDR Holdings — iShares iBonds Dec 2026 Term Corporate ETF
All 375 reported holdings of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.70% | $280.51M |
| BlackRock Funds III | 4.78% | $174.07M |
| Abbvie, Inc. | 1.14% | $41.33M |
| Microsoft Corp. | 1.06% | $38.63M |
| Aercap Ireland Cap/globa | 1.03% | $37.37M |
| Morgan Stanley | 0.89% | $32.55M |
| Citigroup, Inc. | 0.89% | $32.46M |
| Wells Fargo & Company | 0.82% | $29.73M |
| Oracle Corp. | 0.80% | $29.18M |
| JPMorgan Chase & Co. | 0.79% | $28.65M |
| Goldman Sachs Group, Inc. | 0.76% | $27.53M |
| Jp Morgan Chase Bank Na | 0.73% | $26.45M |
| IBM Corp. | 0.71% | $26.03M |
| Morgan Stanley | 0.66% | $24.15M |
| Amazon.com, Inc. | 0.66% | $23.91M |
| Bank Of America Corp. | 0.63% | $22.79M |
| Citibank Na | 0.61% | $22.20M |
| Apple, Inc. | 0.60% | $21.74M |
| JPMorgan Chase & Co. | 0.57% | $20.80M |
| Alphabet, Inc. | 0.55% | $20.20M |
| Toronto-Dominion Bank | 0.55% | $20.07M |
| Fiserv, Inc. | 0.55% | $20.01M |
| Wells Fargo Bank Na | 0.54% | $19.81M |
| Sumitomo Mitsui Finl Grp | 0.54% | $19.76M |
| Molson Coors Beverage | 0.54% | $19.75M |
| Sumitomo Mitsui Finl Grp | 0.54% | $19.74M |
| Bank Of America Na | 0.54% | $19.74M |
| Apple, Inc. | 0.54% | $19.61M |
| Wells Fargo Bank Na | 0.53% | $19.36M |
| Chevron Corp. | 0.53% | $19.16M |
| Kraft Heinz Foods Co. | 0.52% | $19.05M |
| Wells Fargo & Company | 0.51% | $18.63M |
| Abbvie, Inc. | 0.49% | $17.98M |
| Southern Co. | 0.49% | $17.85M |
| Barclays PLC | 0.49% | $17.82M |
| Utah Acquisition Sub | 0.47% | $17.28M |
| Dell Int LLC / Emc Corp. | 0.47% | $17.19M |
| Cvs Health Corp. | 0.47% | $17.11M |
| Citigroup, Inc. | 0.47% | $17.10M |
| Pfizer, Inc. | 0.46% | $16.77M |
| Duke Energy Corp. | 0.46% | $16.73M |
| Shell International Fin | 0.46% | $16.68M |
| JPMorgan Chase & Co. | 0.46% | $16.65M |
| Abbott Laboratories | 0.45% | $16.38M |
| Morgan Stanley Bank Na | 0.45% | $16.22M |
| Shire Acq Inv Ireland Da | 0.44% | $16.04M |
| Hca, Inc. | 0.43% | $15.80M |
| Ford Motor Company | 0.43% | $15.69M |
| Home Depot, Inc. | 0.43% | $15.68M |
| Sumitomo Mitsui Finl Grp | 0.43% | $15.61M |
| Honeywell International | 0.43% | $15.52M |
| Cisco Systems, Inc. | 0.42% | $15.38M |
| Vmware LLC | 0.42% | $15.37M |
| Ford Motor Credit Co. LLC | 0.42% | $15.12M |
| Cooperatieve Rabobank Ua | 0.40% | $14.68M |
| Bank Of Nova Scotia | 0.40% | $14.58M |
| Commonwealth Bk Austr Ny | 0.40% | $14.48M |
| Capital One Financial Co. | 0.40% | $14.46M |
| Hsbc Holdings PLC | 0.39% | $14.11M |
| Rtx Corp. | 0.39% | $14.09M |
| Citibank Na | 0.39% | $14.04M |
| Bank Of Montreal | 0.38% | $13.66M |
| Amgen, Inc. | 0.37% | $13.54M |
| Toronto-Dominion Bank | 0.37% | $13.40M |
| Ubs AG Stamford Ct | 0.37% | $13.32M |
| US Bancorp | 0.36% | $13.25M |
| Tsmc Arizona Corp. | 0.36% | $13.22M |
| Ford Motor Credit Co. LLC | 0.36% | $13.22M |
| Westpac Banking Corp. | 0.36% | $13.13M |
| General Motors Finl Co. | 0.36% | $13.10M |
| Chubb Ina Holdings LLC | 0.36% | $13.04M |
| Westpac Banking Corp. | 0.36% | $12.99M |
| Toyota Motor Credit Corp. | 0.36% | $12.96M |
| Paypal Holdings, Inc. | 0.35% | $12.90M |
| Hp Enterprise Co. | 0.35% | $12.79M |
| Blackstone Private Cre | 0.35% | $12.75M |
| Caterpillar Finl Service | 0.35% | $12.68M |
| Walmart, Inc. | 0.35% | $12.62M |
| Bristol-Myers Squibb Co. | 0.34% | $12.49M |
| Fortis, Inc. | 0.34% | $12.46M |
| Nomura Holdings, Inc. | 0.34% | $12.45M |
| Pfizer, Inc. | 0.34% | $12.45M |
| National Australia Bk/ny | 0.33% | $12.17M |
| Bank Of Nova Scotia | 0.33% | $11.87M |
| Westpac Banking Corp. | 0.32% | $11.82M |
| Bank Of Montreal | 0.32% | $11.66M |
| Toronto-Dominion Bank | 0.32% | $11.63M |
| Canadian Pacific Railway | 0.32% | $11.63M |
| Sumisho Air Lease Corp. | 0.32% | $11.58M |
| State Street Corp. | 0.32% | $11.55M |
| Astrazeneca Finance LLC | 0.32% | $11.47M |
| State Street Bank & Tr | 0.31% | $11.31M |
| Thermo Fisher Scientific | 0.31% | $11.19M |
| Bank Of Montreal | 0.31% | $11.13M |
| Algonquin Pwr & Utility | 0.31% | $11.11M |
| Energy Transfer LP | 0.30% | $10.83M |
| Netflix, Inc. | 0.29% | $10.66M |
| Charles Schwab Corp. | 0.29% | $10.65M |
| NVIDIA Corp. | 0.29% | $10.64M |
| Procter & Gamble Co/the | 0.29% | $10.58M |
| American Express Co. | 0.29% | $10.57M |
| Booking Holdings, Inc. | 0.29% | $10.55M |
| Twdc Enterprises 18 Corp. | 0.29% | $10.53M |
| Boston Properties LP | 0.29% | $10.50M |
| Crown Castle, Inc. | 0.29% | $10.46M |
| Bhp Billiton Fin USA Ltd. | 0.28% | $10.37M |
| Tjx Cos, Inc. | 0.28% | $10.34M |
| Exxon Mobil Corporation | 0.28% | $10.32M |
| Shell International Fin | 0.28% | $10.32M |
| Broadcom, Inc. | 0.28% | $10.27M |
| Royal Bank Of Canada | 0.28% | $10.23M |
| Archer-Daniels-Midland C | 0.28% | $10.17M |
| Cdw Llc/cdw Finance | 0.28% | $10.12M |
| Nike, Inc. | 0.28% | $10.06M |
| Ares Capital Corp. | 0.27% | $10.00M |
| Toyota Motor Credit Corp. | 0.27% | $9.98M |
| Citigroup, Inc. | 0.27% | $9.96M |
| Ford Motor Credit Co. LLC | 0.27% | $9.93M |
| Hca, Inc. | 0.27% | $9.91M |
| Mitsubishi Ufj Fin Grp | 0.27% | $9.90M |
| Santander Holdings USA | 0.27% | $9.89M |
| American Tower Corp. | 0.27% | $9.88M |
| Unitedhealth Group, Inc. | 0.27% | $9.76M |
| Bat Capital Corp. | 0.27% | $9.69M |
| Illinois Tool Works, Inc. | 0.27% | $9.69M |
| Toyota Motor Credit Corp. | 0.27% | $9.68M |
| Home Depot, Inc. | 0.27% | $9.67M |
| Mizuho Financial Group | 0.27% | $9.66M |
| Las Vegas Sands Corp. | 0.26% | $9.64M |
| American Honda Finance | 0.26% | $9.63M |
| Pnc Financial Services | 0.26% | $9.63M |
| Pepsico, Inc. | 0.26% | $9.60M |
| Blue Owl Capital Corp. | 0.26% | $9.58M |
| Sysco Corporation | 0.26% | $9.58M |
| Ubs AG London | 0.26% | $9.48M |
| Analog Devices, Inc. | 0.26% | $9.34M |
| Charles Schwab Corp. | 0.25% | $9.08M |
| Royal Bank Of Canada | 0.25% | $9.06M |
| General Motors Finl Co. | 0.25% | $9.01M |
| Bank Of Nova Scotia | 0.25% | $8.99M |
| Plains All Amer Pipeline | 0.25% | $8.98M |
| Diageo Capital PLC | 0.24% | $8.86M |
| Truist Bank | 0.24% | $8.84M |
| Intel Corp. | 0.24% | $8.76M |
| Diamondback Energy, Inc. | 0.24% | $8.75M |
| Ecolab, Inc. | 0.24% | $8.69M |
| Fortive Corporation | 0.24% | $8.67M |
| Intuit, Inc. | 0.23% | $8.55M |
| Advanced Micro Devices | 0.23% | $8.52M |
| Roper Technologies, Inc. | 0.23% | $8.50M |
| Sumitomo Mitsui Finl Grp | 0.23% | $8.44M |
| Cvs Health Corp. | 0.23% | $8.35M |
| Canadian Imperial Bank | 0.23% | $8.26M |
| Veralto Corp. | 0.23% | $8.20M |
| Marriott International | 0.23% | $8.19M |
| Canadian Imperial Bank | 0.22% | $8.17M |
| Oneok, Inc. | 0.22% | $8.11M |
| State Street Corp. | 0.22% | $8.07M |
| Pepsico, Inc. | 0.22% | $8.04M |
| Blackstone Secured Lend | 0.22% | $7.94M |
| Crown Castle, Inc. | 0.22% | $7.89M |
| Enbridge, Inc. | 0.21% | $7.81M |
| Hsbc Holdings PLC | 0.21% | $7.80M |
| Public Storage Op Co. | 0.21% | $7.79M |
| Caterpillar Finl Service | 0.21% | $7.79M |
| O'reilly Automotive, Inc. | 0.21% | $7.72M |
| Enbridge, Inc. | 0.21% | $7.71M |
| Ameren Corp. | 0.21% | $7.69M |
| Mastercard, Inc. | 0.21% | $7.64M |
| Simon Property Group LP | 0.21% | $7.61M |
| Walmart, Inc. | 0.21% | $7.59M |
| Westpac Banking Corp. | 0.21% | $7.57M |
| Royal Bank Of Canada | 0.21% | $7.53M |
| 3m Company | 0.21% | $7.52M |
| Westinghouse Air Brake | 0.21% | $7.49M |
| Norfolk Southern Corp. | 0.21% | $7.48M |
| Toyota Motor Credit Corp. | 0.21% | $7.47M |
| American Honda Finance | 0.20% | $7.42M |
| Kroger Co. | 0.20% | $7.42M |
| Sumisho Air Lease Corp. | 0.20% | $7.41M |
| Emera US Finance LP | 0.20% | $7.37M |
| Emerson Electric Co. | 0.20% | $7.35M |
| Marathon Petroleum Corp. | 0.20% | $7.35M |
| American Honda Finance | 0.20% | $7.33M |
| Bank Of Nova Scotia | 0.20% | $7.28M |
| Morgan Stanley | 0.20% | $7.21M |
| Baker Hughes Llc/co-Obl | 0.19% | $7.09M |
| Bank Of Ny Mellon Corp. | 0.19% | $7.07M |
| Healthpeak Op LLC | 0.19% | $7.03M |
| Bunge Ltd. Finance Corp. | 0.19% | $7.00M |
| Rtx Corp. | 0.19% | $7.00M |
| Dte Energy Co. | 0.19% | $6.98M |
| Enel Americas SA | 0.19% | $6.96M |
| Home Depot, Inc. | 0.19% | $6.93M |
| Csx Corp. | 0.19% | $6.92M |
| Cooperat Rabobank Ua/ny | 0.19% | $6.91M |
| Philip Morris Intl, Inc. | 0.19% | $6.88M |
| Entergy Corp. | 0.19% | $6.84M |
| American Tower Corp. | 0.19% | $6.81M |
| Pnc Financial Services | 0.19% | $6.76M |
| Bank Of Ny Mellon Corp. | 0.19% | $6.74M |
| Aircastle Ltd. | 0.19% | $6.74M |
| Realty Income Corp. | 0.18% | $6.67M |
| Toyota Motor Credit Corp. | 0.18% | $6.66M |
| Td Synnex Corp. | 0.18% | $6.65M |
| Equinix, Inc. | 0.18% | $6.64M |
| Ford Motor Credit Co. LLC | 0.18% | $6.63M |
| Toyota Motor Credit Corp. | 0.18% | $6.57M |
| Ebay, Inc. | 0.18% | $6.48M |
| Microsoft Corp. | 0.17% | $6.37M |
| Florida Power & Light Co. | 0.17% | $6.28M |
| Unitedhealth Group, Inc. | 0.17% | $6.28M |
| Brixmor Operating Part | 0.17% | $6.26M |
| Boeing Co. | 0.17% | $6.25M |
| Bpce SA | 0.17% | $6.23M |
| Sumisho Air Lease Corp. | 0.17% | $6.14M |
| Realty Income Corp. | 0.17% | $6.12M |
| Spectra Energy Partners | 0.17% | $6.11M |
| Extra Space Storage LP | 0.17% | $6.08M |
| Constellation Brands, Inc. | 0.17% | $6.06M |
| Universal Health Svcs | 0.17% | $6.05M |
| Sempra | 0.17% | $6.03M |
| Healthcare Rlty Hldgs LP | 0.16% | $6.00M |
| D.r. Horton, Inc. | 0.16% | $5.98M |
| National Rural Util Coop | 0.16% | $5.97M |
| Equinix, Inc. | 0.16% | $5.97M |
| John Deere Capital Corp. | 0.16% | $5.96M |
| Truist Bank | 0.16% | $5.96M |
| Unilever Capital Corp. | 0.16% | $5.95M |
| Kyndryl Holdings, Inc. | 0.16% | $5.78M |
| Nutrien Ltd. | 0.16% | $5.75M |
| Paccar Financial Corp. | 0.16% | $5.71M |
| Allstate Corp. | 0.16% | $5.67M |
| Cnh Industrial Cap LLC | 0.15% | $5.64M |
| Cardinal Health, Inc. | 0.15% | $5.63M |
| Ppl Capital Funding, Inc. | 0.15% | $5.60M |
| Old Republic Intl Corp. | 0.15% | $5.60M |
| L3harris Tech, Inc. | 0.15% | $5.58M |
| Erp Operating LP | 0.15% | $5.57M |
| Golub Capital Bdc | 0.15% | $5.54M |
| Ameriprise Financial, Inc. | 0.15% | $5.52M |
| NASDAQ, Inc. | 0.15% | $5.52M |
| Starbucks Corp. | 0.15% | $5.49M |
| Rogers Communications In | 0.15% | $5.47M |
| Westlake Corp. | 0.15% | $5.44M |
| Keybank National Assn | 0.15% | $5.43M |
| John Deere Capital Corp. | 0.15% | $5.37M |
| Centerpoint Energy, Inc. | 0.15% | $5.36M |
| Broadridge Financial Sol | 0.15% | $5.33M |
| Hasbro, Inc. | 0.14% | $5.28M |
| Energy Transfer LP | 0.14% | $5.26M |
| Thermo Fisher Scientific | 0.14% | $5.25M |
| Cgi, Inc. | 0.14% | $5.24M |
| Eidp, Inc. | 0.14% | $5.23M |
| Altria Group, Inc. | 0.14% | $5.23M |
| Duke Energy Carolinas | 0.14% | $5.22M |
| Skyworks Solutions, Inc. | 0.14% | $5.22M |
| Hp, Inc. | 0.14% | $5.21M |
| Conagra Brands, Inc. | 0.14% | $5.20M |
| John Deere Capital Corp. | 0.14% | $5.17M |
| Enbridge, Inc. | 0.14% | $5.15M |
| Xcel Energy, Inc. | 0.14% | $5.15M |
| Laboratory Corp. Of Amer | 0.14% | $5.13M |
| Southern Calif Gas Co. | 0.14% | $5.07M |
| Epr Properties | 0.14% | $5.04M |
| Dte Electric Co. | 0.14% | $5.00M |
| Reinsurance Grp Of Amer | 0.14% | $5.00M |
| Cooperat Rabobank Ua/ny | 0.14% | $4.95M |
| Kinder Morgan, Inc. | 0.14% | $4.94M |
| Toronto-Dominion Bank | 0.13% | $4.90M |
| Republic Services, Inc. | 0.13% | $4.90M |
| Arch Capital Finance LLC | 0.13% | $4.89M |
| General Dynamics Corp. | 0.13% | $4.87M |
| JPMorgan Chase & Co. | 0.13% | $4.84M |
| Flowers Foods, Inc. | 0.13% | $4.80M |
| Ingredion, Inc. | 0.13% | $4.80M |
| Entergy Louisiana LLC | 0.13% | $4.79M |
| Camden Property Trust | 0.13% | $4.79M |
| Xylem, Inc. | 0.13% | $4.79M |
| Caterpillar Finl Service | 0.13% | $4.75M |
| Texas Instruments, Inc. | 0.13% | $4.72M |
| United Parcel Service | 0.13% | $4.72M |
| Kimco Realty Op LLC | 0.13% | $4.72M |
| Synchrony Financial | 0.13% | $4.71M |
| Sonoco Products Co. | 0.13% | $4.69M |
| General Dynamics Corp. | 0.13% | $4.68M |
| Citizens Financial Group | 0.13% | $4.68M |
| Toyota Motor Corp. | 0.13% | $4.64M |
| Quest Diagnostics, Inc. | 0.13% | $4.63M |
| Wec Energy Group, Inc. | 0.13% | $4.63M |
| Illumina, Inc. | 0.13% | $4.62M |
| American Honda Finance | 0.13% | $4.61M |
| Brookfield Finance, Inc. | 0.13% | $4.60M |
| Phillips 66 Co. | 0.13% | $4.59M |
| Mckesson Corp. | 0.13% | $4.59M |
| Hershey Company | 0.13% | $4.59M |
| Bank Of Ny Mellon Corp. | 0.13% | $4.57M |
| Wp Carey, Inc. | 0.12% | $4.55M |
| Boeing Co. | 0.12% | $4.52M |
| Dominion Energy, Inc. | 0.12% | $4.47M |
| Nnn REIT, Inc. | 0.12% | $4.46M |
| Commonwealth Edison Co. | 0.12% | $4.45M |
| Lincoln National Corp. | 0.12% | $4.36M |
| Ventas Realty LP | 0.12% | $4.36M |
| Aep Transmission Co. LLC | 0.12% | $4.35M |
| Walt Disney Company/the | 0.12% | $4.32M |
| Prologis LP | 0.12% | $4.28M |
| Avalonbay Communities | 0.12% | $4.25M |
| Canadian Imperial Bank | 0.12% | $4.20M |
| Marriott International | 0.11% | $4.17M |
| Public Service Electric | 0.11% | $4.14M |
| National Rural Util Coop | 0.11% | $4.09M |
| Bank Of America Corp. | 0.11% | $4.08M |
| Valero Energy Corp. | 0.11% | $4.08M |
| Southwestern Elec Power | 0.11% | $4.03M |
| Virginia Elec & Power Co. | 0.11% | $4.02M |
| Blue Owl Credit Income | 0.11% | $4.02M |
| Voya Financial, Inc. | 0.11% | $4.00M |
| San Diego G & E | 0.11% | $3.99M |
| Tr Finance LLC | 0.11% | $3.98M |
| Southern Cal Edison | 0.11% | $3.92M |
| Southern Cal Edison | 0.11% | $3.92M |
| Eversource Energy | 0.11% | $3.91M |
| Main Street Capital Corp. | 0.11% | $3.89M |
| Dxc Technology Co. | 0.11% | $3.89M |
| Gxo Logistics, Inc. | 0.11% | $3.87M |
| Itc Holdings Corp. | 0.11% | $3.86M |
| John Deere Capital Corp. | 0.10% | $3.79M |
| Keurig Dr Pepper, Inc. | 0.10% | $3.77M |
| Evergy Kansas Central | 0.10% | $3.71M |
| Agilent Technologies, Inc. | 0.10% | $3.71M |
| Paccar Financial Corp. | 0.10% | $3.71M |
| Owens Corning | 0.10% | $3.69M |
| Elevance Health, Inc. | 0.10% | $3.69M |
| Paccar Financial Corp. | 0.10% | $3.68M |
| John Deere Capital Corp. | 0.10% | $3.65M |
| Sixth Street Specialty | 0.10% | $3.57M |
| Baltimore Gas & Electric | 0.10% | $3.55M |
| Principal Financial Grp | 0.10% | $3.54M |
| Gatx Corp. | 0.10% | $3.53M |
| Udr, Inc. | 0.10% | $3.51M |
| Cleco Corporate Holdings | 0.09% | $3.39M |
| Autozone, Inc. | 0.09% | $3.38M |
| Barings Bdc, Inc. | 0.09% | $3.30M |
| Lennar Corp. | 0.09% | $3.25M |
| Sierra Pacific Power Co. | 0.09% | $3.23M |
| At&t, Inc. | 0.09% | $3.21M |
| Southern Co. Gas Capital | 0.09% | $3.12M |
| John Deere Capital Corp. | 0.08% | $3.09M |
| Cms Energy Corp. | 0.08% | $2.90M |
| Ryder System, Inc. | 0.08% | $2.91M |
| Eversource Energy | 0.08% | $2.89M |
| Blue Owl Capital Corp. Ii | 0.07% | $2.72M |
| Tanger Properties LP | 0.07% | $2.65M |
| Bain Capital Specialty F | 0.07% | $2.64M |
| Ryder System, Inc. | 0.07% | $2.62M |
| Baxter International, Inc. | 0.07% | $2.55M |
| Paccar Financial Corp. | 0.07% | $2.46M |
| United Air 2014-2 A Ptt | 0.07% | $2.46M |
| Hercules Capital, Inc. | 0.06% | $2.31M |
| Mid-America Apartments | 0.06% | $2.30M |
| Conopco, Inc. | 0.06% | $2.30M |
| National Fuel Gas Co. | 0.06% | $2.28M |
| Aflac, Inc. | 0.06% | $2.27M |
| Kite Realty Group LP | 0.06% | $2.19M |
| Centerpoint Ener Houston | 0.06% | $2.18M |
| Southwest Airlines Co. | 0.06% | $2.18M |
| Amer Airln 14-1 A Ptt | 0.06% | $2.16M |
| Cubesmart LP | 0.06% | $2.16M |
| Avalonbay Communities | 0.06% | $2.15M |
| Prov St Joseph Hlth Obl | 0.06% | $2.14M |
| Caterpillar Finl Service | 0.06% | $2.08M |
| Spirit Aerosystems, Inc. | 0.06% | $2.02M |
| Concentrix Corp. | 0.06% | $2.01M |
| Wachovia Corp. | 0.05% | $1.93M |
IBDR overview: performance, fees, allocation and SEC filings