IBDR holdings
iShares iBonds Dec 2026 Term Corporate ETF
Positions
231 stored of 231 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 20.526% | $697.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 3.384% | $115.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ABBVIE INC | US00287YBV02 | 00287YBV0 | 1.550% | $52.7M | Debt | Corporate | United States | USD |
| 4 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 1.540% | $52.4M | Debt | Corporate | Ireland | USD |
| 5 | MICROSOFT CORP | US594918BR43 | 594918BR4 | 1.375% | $46.8M | Debt | Corporate | United States | USD |
| 6 | CITIGROUP INC | US172967KY63 | 172967KY6 | 1.175% | $39.9M | Debt | Corporate | United States | USD |
| 7 | WELLS FARGO & COMPANY | US949746SH57 | 949746SH5 | 1.163% | $39.5M | Debt | Corporate | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46625HRV41 | 46625HRV4 | 1.075% | $36.5M | Debt | Corporate | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAH39 | 38145GAH3 | 1.042% | $35.4M | Debt | Corporate | United States | USD |
| 10 | JP MORGAN CHASE BANK NA | US48125LRU88 | 48125LRU8 | 0.987% | $33.5M | Debt | Corporate | United States | USD |
| 11 | MORGAN STANLEY | US6174467Y92 | 6174467Y9 | 0.876% | $29.8M | Debt | Corporate | United States | USD |
| 12 | APPLE INC | US037833DN70 | 037833DN7 | 0.843% | $28.7M | Debt | Corporate | United States | USD |
| 13 | APPLE INC | US037833BZ29 | 037833BZ2 | 0.842% | $28.6M | Debt | Corporate | United States | USD |
| 14 | ALPHABET INC | US02079KAC18 | 02079KAC1 | 0.805% | $27.4M | Debt | Corporate | United States | USD |
| 15 | CITIBANK NA | US17325FBC14 | 17325FBC1 | 0.803% | $27.3M | Debt | Corporate | United States | USD |
| 16 | BANK OF AMERICA CORP | US06051GFL86 | 06051GFL8 | 0.803% | $27.3M | Debt | Corporate | United States | USD |
| 17 | WELLS FARGO BANK NA | US94988J6F93 | 94988J6F9 | 0.756% | $25.7M | Debt | Corporate | United States | USD |
| 18 | JPMORGAN CHASE & CO | US46625HJZ47 | 46625HJZ4 | 0.747% | $25.4M | Debt | Corporate | United States | USD |
| 19 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCH16 | 86562MCH1 | 0.745% | $25.3M | Debt | Corporate | Japan | USD |
| 20 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAE64 | 24703TAE6 | 0.726% | $24.7M | Debt | Corporate | United States | USD |
| 21 | ABBOTT LABORATORIES | US002824BF69 | 002824BF6 | 0.724% | $24.6M | Debt | Corporate | United States | USD |
| 22 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 0.677% | $23.0M | Debt | Corporate | United States | USD |
| 23 | DUKE ENERGY CORP | US26441CAS44 | 26441CAS4 | 0.642% | $21.8M | Debt | Corporate | United States | USD |
| 24 | SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 82481LAD1 | 0.632% | $21.5M | Debt | Corporate | Ireland | USD |
| 25 | VMWARE LLC | US928563AJ42 | 928563AJ4 | 0.631% | $21.5M | Debt | Corporate | United States | USD |
| 26 | PFIZER INC | US717081EA70 | 717081EA7 | 0.627% | $21.3M | Debt | Corporate | United States | USD |
| 27 | MORGAN STANLEY BANK NA | US61690U7W40 | 61690U7W4 | 0.621% | $21.1M | Debt | Corporate | United States | USD |
| 28 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BL94 | 438516BL9 | 0.610% | $20.7M | Debt | Corporate | United States | USD |
| 29 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.596% | $20.2M | Debt | Corporate | United States | USD |
| 30 | UBS AG STAMFORD CT | US22550L2G55 | 22550L2G5 | 0.579% | $19.7M | Debt | Corporate | Switzerland | USD |
| 31 | CISCO SYSTEMS INC | US17275RBL50 | 17275RBL5 | 0.578% | $19.6M | Debt | Corporate | United States | USD |
| 32 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAK62 | 86562MAK6 | 0.570% | $19.4M | Debt | Corporate | Japan | USD |
| 33 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 0.558% | $19.0M | Debt | Corporate | United States | USD |
| 34 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.528% | $18.0M | Debt | Corporate | United States | USD |
| 35 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 42824CBR9 | 0.528% | $17.9M | Debt | Corporate | United States | USD |
| 36 | PAYPAL HOLDINGS INC | US70450YAD58 | 70450YAD5 | 0.527% | $17.9M | Debt | Corporate | United States | USD |
| 37 | AMGEN INC | US031162CJ71 | 031162CJ7 | 0.525% | $17.9M | Debt | Corporate | United States | USD |
| 38 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZG02 | 89114TZG0 | 0.520% | $17.7M | Debt | Corporate | Canada | USD |
| 39 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US064159QE92 | 064159QE9 | 0.519% | $17.6M | Debt | Corporate | Canada | USD |
| 40 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAU41 | 20271RAU4 | 0.515% | $17.5M | Debt | Corporate | Australia | USD |
| 41 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.504% | $17.1M | Debt | Corporate | United States | USD |
| 42 | FORD MOTOR CREDIT CO LLC | US345397F810 | 345397F81 | 0.497% | $16.9M | Debt | Corporate | United States | USD |
| 43 | BANK OF MONTREAL | US06368FAC32 | 06368FAC3 | 0.497% | $16.9M | Debt | Corporate | Canada | USD |
| 44 | TSMC ARIZONA CORP | US872898AA96 | 872898AA9 | 0.484% | $16.5M | Debt | Corporate | United States | USD |
| 45 | WALMART INC | US931142ER00 | 931142ER0 | 0.476% | $16.2M | Debt | Corporate | United States | USD |
| 46 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBE36 | 13645RBE3 | 0.473% | $16.1M | Debt | Corporate | Canada | USD |
| 47 | FORTIS INC Fortis Inc/Canada | US349553AM97 | 349553AM9 | 0.461% | $15.7M | Debt | Corporate | Canada | USD |
| 48 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CZ38 | 883556CZ3 | 0.446% | $15.2M | Debt | Corporate | United States | USD |
| 49 | STATE STREET CORP | US857477CD34 | 857477CD3 | 0.443% | $15.1M | Debt | Corporate | United States | USD |
| 50 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAA97 | 06418JAA9 | 0.442% | $15.0M | Debt | Corporate | Canada | USD |
| 51 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.438% | $14.9M | Debt | Corporate | United States | USD |
| 52 | STATE STREET BANK & TR State Street Bank & Trust Co | US857449AC65 | 857449AC6 | 0.435% | $14.8M | Debt | Corporate | United States | USD |
| 53 | BANK OF MONTREAL | US06368LC537 | 06368LC53 | 0.430% | $14.6M | Debt | Corporate | Canada | USD |
| 54 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.429% | $14.6M | Debt | Corporate | United States | USD |
| 55 | NVIDIA CORP | US67066GAE44 | 67066GAE4 | 0.422% | $14.3M | Debt | Corporate | United States | USD |
| 56 | TJX COS INC TJX Cos Inc/The | US872540AQ25 | 872540AQ2 | 0.421% | $14.3M | Debt | Corporate | United States | USD |
| 57 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.420% | $14.3M | Debt | Corporate | United States | USD |
| 58 | HOME DEPOT INC Home Depot Inc/The | US437076BN13 | 437076BN1 | 0.420% | $14.3M | Debt | Corporate | United States | USD |
| 59 | PEPSICO INC | US713448DN57 | 713448DN5 | 0.420% | $14.3M | Debt | Corporate | United States | USD |
| 60 | BAT CAPITAL CORP | US05526DBJ37 | 05526DBJ3 | 0.420% | $14.3M | Debt | Corporate | United States | USD |
| 61 | BOSTON PROPERTIES LP | US10112RAY09 | 10112RAY0 | 0.419% | $14.2M | Debt | Other | United States | USD |
| 62 | EXXON MOBIL CORPORATION | US30231GBD34 | 30231GBD3 | 0.419% | $14.2M | Debt | Corporate | United States | USD |
| 63 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582BX94 | 822582BX9 | 0.418% | $14.2M | Debt | Corporate | Netherlands | USD |
| 64 | NETFLIX INC | US64110LAN64 | 64110LAN6 | 0.418% | $14.2M | Debt | Corporate | United States | USD |
| 65 | WESTPAC BANKING CORP | US961214DC40 | 961214DC4 | 0.413% | $14.0M | Debt | Corporate | Australia | USD |
| 66 | AMERICAN EXPRESS CO | US025816CM94 | 025816CM9 | 0.411% | $14.0M | Debt | Corporate | United States | USD |
| 67 | ILLINOIS TOOL WORKS INC | US452308AX78 | 452308AX7 | 0.406% | $13.8M | Debt | Corporate | United States | USD |
| 68 | ANALOG DEVICES INC | US032654AN54 | 032654AN5 | 0.389% | $13.2M | Debt | Corporate | United States | USD |
| 69 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039483BL57 | 039483BL5 | 0.383% | $13.0M | Debt | Corporate | United States | USD |
| 70 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 0.379% | $12.9M | Debt | Corporate | United States | USD |
| 71 | NIKE INC | US654106AF00 | 654106AF0 | 0.376% | $12.8M | Debt | Corporate | United States | USD |
| 72 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAG44 | 60687YAG4 | 0.373% | $12.7M | Debt | Corporate | Japan | USD |
| 73 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AJ33 | 606822AJ3 | 0.371% | $12.6M | Debt | Corporate | Japan | USD |
| 74 | CITIGROUP INC | US172967JC62 | 172967JC6 | 0.371% | $12.6M | Debt | Corporate | United States | USD |
| 75 | TOYOTA MOTOR CREDIT CORP | US89236TLD53 | 89236TLD5 | 0.367% | $12.5M | Debt | Corporate | United States | USD |
| 76 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BH94 | 007903BH9 | 0.366% | $12.4M | Debt | Corporate | United States | USD |
| 77 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BB38 | 055451BB3 | 0.359% | $12.2M | Debt | Corporate | Australia | USD |
| 78 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAZ93 | 80282KAZ9 | 0.358% | $12.2M | Debt | Corporate | United States | USD |
| 79 | DIAMONDBACK ENERGY INC | US25278XAM11 | 25278XAM1 | 0.354% | $12.0M | Debt | Corporate | United States | USD |
| 80 | PROCTER & GAMBLE CO/THE | US742718ER62 | 742718ER6 | 0.352% | $12.0M | Debt | Corporate | United States | USD |
| 81 | BROADCOM INC | US11135FAN15 | 11135FAN1 | 0.343% | $11.7M | Debt | Corporate | United States | USD |
| 82 | ROYAL BANK OF CANADA | US78016EZZ32 | 78016EZZ3 | 0.340% | $11.6M | Debt | Corporate | Canada | USD |
| 83 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598K52 | 0641598K5 | 0.338% | $11.5M | Debt | Corporate | Canada | USD |
| 84 | DIAGEO CAPITAL PLC | US25243YBK47 | 25243YBK4 | 0.335% | $11.4M | Debt | Corporate | United Kingdom | USD |
| 85 | ENBRIDGE INC | US29250NAL91 | 29250NAL9 | 0.331% | $11.2M | Debt | Corporate | Canada | USD |
| 86 | ROPER TECHNOLOGIES INC | US776743AD85 | 776743AD8 | 0.331% | $11.2M | Debt | Corporate | United States | USD |
| 87 | HSBC HOLDINGS PLC | US404280BH13 | 404280BH1 | 0.330% | $11.2M | Debt | Corporate | United Kingdom | USD |
| 88 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 0.328% | $11.1M | Debt | Corporate | United States | USD |
| 89 | SIMON PROPERTY GROUP LP | US828807CY15 | 828807CY1 | 0.325% | $11.0M | Debt | Other | United States | USD |
| 90 | TRUIST BANK | US07330MAA53 | 07330MAA5 | 0.317% | $10.8M | Debt | Corporate | United States | USD |
| 91 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 67103HAM9 | 0.317% | $10.8M | Debt | Corporate | United States | USD |
| 92 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAN00 | 14913UAN0 | 0.316% | $10.7M | Debt | Corporate | United States | USD |
| 93 | ONEOK INC | US682680BH51 | 682680BH5 | 0.315% | $10.7M | Debt | Corporate | United States | USD |
| 94 | ENBRIDGE INC | US29250NBW48 | 29250NBW4 | 0.315% | $10.7M | Debt | Corporate | Canada | USD |
| 95 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WDZ14 | 02665WDZ1 | 0.315% | $10.7M | Debt | Corporate | United States | USD |
| 96 | HOME DEPOT INC Home Depot Inc/The | US437076CV20 | 437076CV2 | 0.314% | $10.7M | Debt | Corporate | United States | USD |
| 97 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.313% | $10.6M | Debt | Corporate | United States | USD |
| 98 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWT69 | 13607LWT6 | 0.313% | $10.6M | Debt | Corporate | Canada | USD |
| 99 | INTUIT INC | US46124HAE62 | 46124HAE6 | 0.312% | $10.6M | Debt | Corporate | United States | USD |
| 100 | ENTERGY CORP | US29364GAJ22 | 29364GAJ2 | 0.312% | $10.6M | Debt | Corporate | United States | USD |