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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KROGER CO Kroger Co/The | US501044DE89 | 501044DE8 | 0.312% | $10.6M | Debt | Corporate | United States | USD |
| 102 | EMERSON ELECTRIC CO | US291011BP85 | 291011BP8 | 0.311% | $10.6M | Debt | Corporate | United States | USD |
| 103 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AL46 | 960386AL4 | 0.310% | $10.5M | Debt | Corporate | United States | USD |
| 104 | ECOLAB INC | US278865AV25 | 278865AV2 | 0.306% | $10.4M | Debt | Corporate | United States | USD |
| 105 | MICROSOFT CORP | US594918CN20 | 594918CN2 | 0.300% | $10.2M | Debt | Corporate | United States | USD |
| 106 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.294% | $10.0M | Debt | Corporate | United States | USD |
| 107 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAB82 | 09261XAB8 | 0.293% | $10.0M | Debt | Corporate | United States | USD |
| 108 | PEPSICO INC | US713448FW39 | 713448FW3 | 0.293% | $10.0M | Debt | Corporate | United States | USD |
| 109 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFP14 | 02665WFP1 | 0.292% | $9.9M | Debt | Corporate | United States | USD |
| 110 | VERALTO CORP | US92338CAB90 | 92338CAB9 | 0.291% | $9.9M | Debt | Corporate | United States | USD |
| 111 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAD10 | 05724BAD1 | 0.291% | $9.9M | Debt | Corporate | United States | USD |
| 112 | CSX CORP | US126408HE65 | 126408HE6 | 0.284% | $9.7M | Debt | Corporate | United States | USD |
| 113 | MASTERCARD INC | US57636QAG91 | 57636QAG9 | 0.282% | $9.6M | Debt | Corporate | United States | USD |
| 114 | WESTPAC BANKING CORP | US961214FV03 | 961214FV0 | 0.282% | $9.6M | Debt | Corporate | Australia | USD |
| 115 | AMEREN CORP | US023608AP74 | 023608AP7 | 0.282% | $9.6M | Debt | Corporate | United States | USD |
| 116 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 50155QAJ9 | 0.278% | $9.4M | Debt | Corporate | United States | USD |
| 117 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406FAE34 | 06406FAE3 | 0.277% | $9.4M | Debt | Corporate | United States | USD |
| 118 | TOYOTA MOTOR CREDIT CORP | US89236TMJ15 | 89236TMJ1 | 0.276% | $9.4M | Debt | Corporate | United States | USD |
| 119 | 3M COMPANY | US88579YAV39 | 88579YAV3 | 0.272% | $9.2M | Debt | Corporate | United States | USD |
| 120 | REALTY INCOME CORP | US756109AR55 | 756109AR5 | 0.270% | $9.2M | Debt | Corporate | United States | USD |
| 121 | MORGAN STANLEY | US61746BCY02 | 61746BCY0 | 0.267% | $9.1M | Debt | Corporate | United States | USD |
| 122 | RTX CORP | US913017CH04 | 913017CH0 | 0.267% | $9.1M | Debt | Corporate | United States | USD |
| 123 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BB04 | 693475BB0 | 0.262% | $8.9M | Debt | Corporate | United States | USD |
| 124 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAG43 | 74460DAG4 | 0.261% | $8.9M | Debt | Other | United States | USD |
| 125 | TD SYNNEX CORP | US87162WAF77 | 87162WAF7 | 0.258% | $8.8M | Debt | Corporate | United States | USD |
| 126 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688AAY82 | 21688AAY8 | 0.256% | $8.7M | Debt | Corporate | Netherlands | USD |
| 127 | AMERICAN TOWER CORP | US03027XBR08 | 03027XBR0 | 0.250% | $8.5M | Debt | Other | United States | USD |
| 128 | D.R. HORTON INC | US23331ABQ13 | 23331ABQ1 | 0.250% | $8.5M | Debt | Corporate | United States | USD |
| 129 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAB81 | 38173MAB8 | 0.250% | $8.5M | Debt | Corporate | United States | USD |
| 130 | DTE ENERGY CO | US233331AY31 | 233331AY3 | 0.250% | $8.5M | Debt | Corporate | United States | USD |
| 131 | ALLSTATE CORP Allstate Corp/The | US020002BD26 | 020002BD2 | 0.250% | $8.5M | Debt | Corporate | United States | USD |
| 132 | CGI INC | US12532HAC88 | 12532HAC8 | 0.249% | $8.5M | Debt | Corporate | Canada | USD |
| 133 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.248% | $8.4M | Debt | Corporate | United States | USD |
| 134 | ENEL AMERICAS SA | US29274FAF18 | 29274FAF1 | 0.245% | $8.3M | Debt | Corporate | Chile | USD |
| 135 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAS35 | 26442CAS3 | 0.243% | $8.3M | Debt | Corporate | United States | USD |
| 136 | TOYOTA MOTOR CREDIT CORP | US89236TKX27 | 89236TKX2 | 0.241% | $8.2M | Debt | Corporate | United States | USD |
| 137 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AL33 | 502431AL3 | 0.240% | $8.2M | Debt | Corporate | United States | USD |
| 138 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AZ35 | 913903AZ3 | 0.240% | $8.1M | Debt | Corporate | United States | USD |
| 139 | EQUINIX INC | US29444UBD72 | 29444UBD7 | 0.236% | $8.0M | Debt | Other | United States | USD |
| 140 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AK06 | 680223AK0 | 0.231% | $7.9M | Debt | Corporate | United States | USD |
| 141 | NUTRIEN LTD | US67077MAE84 | 67077MAE8 | 0.227% | $7.7M | Debt | Corporate | Canada | USD |
| 142 | JOHN DEERE CAPITAL CORP | US24422EXD65 | 24422EXD6 | 0.227% | $7.7M | Debt | Corporate | United States | USD |
| 143 | BPCE SA | US05578DAX03 | 05578DAX0 | 0.221% | $7.5M | Debt | Corporate | France | USD |
| 144 | HASBRO INC | US418056AY31 | 418056AY3 | 0.220% | $7.5M | Debt | Corporate | United States | USD |
| 145 | ARCH CAPITAL FINANCE LLC | US03939CAA18 | 03939CAA1 | 0.217% | $7.4M | Debt | Corporate | United States | USD |
| 146 | XCEL ENERGY INC | US98389BAU44 | 98389BAU4 | 0.216% | $7.3M | Debt | Corporate | United States | USD |
| 147 | EPR PROPERTIES | US26884UAC36 | 26884UAC3 | 0.214% | $7.3M | Debt | Other | United States | USD |
| 148 | SEMPRA | US816851BQ16 | 816851BQ1 | 0.212% | $7.2M | Debt | Corporate | United States | USD |
| 149 | DTE ELECTRIC CO | US23338VAU08 | 23338VAU0 | 0.210% | $7.2M | Debt | Corporate | United States | USD |
| 150 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.210% | $7.1M | Debt | Corporate | United States | USD |
| 151 | KIMCO REALTY OP LLC | US49446RAP47 | 49446RAP4 | 0.209% | $7.1M | Debt | Corporate | United States | USD |
| 152 | ALTRIA GROUP INC | US02209SAU78 | 02209SAU7 | 0.209% | $7.1M | Debt | Corporate | United States | USD |
| 153 | TEXAS INSTRUMENTS INC | US882508BK94 | 882508BK9 | 0.209% | $7.1M | Debt | Corporate | United States | USD |
| 154 | ENBRIDGE INC | US29250NBH70 | 29250NBH7 | 0.209% | $7.1M | Debt | Corporate | Canada | USD |
| 155 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R2Q92 | 14913R2Q9 | 0.209% | $7.1M | Debt | Corporate | United States | USD |
| 156 | INGREDION INC | US457187AB87 | 457187AB8 | 0.209% | $7.1M | Debt | Corporate | United States | USD |
| 157 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WBH34 | 02665WBH3 | 0.208% | $7.1M | Debt | Corporate | United States | USD |
| 158 | CAMDEN PROPERTY TRUST | US133131BA99 | 133131BA9 | 0.207% | $7.0M | Debt | Other | United States | USD |
| 159 | MCKESSON CORP | US581557BR53 | 581557BR5 | 0.207% | $7.0M | Debt | Corporate | United States | USD |
| 160 | SONOCO PRODUCTS CO | US835495AQ50 | 835495AQ5 | 0.207% | $7.0M | Debt | Corporate | United States | USD |
| 161 | CONAGRA BRANDS INC | US205887CJ91 | 205887CJ9 | 0.207% | $7.0M | Debt | Corporate | United States | USD |
| 162 | HERSHEY COMPANY Hershey Co/The | US427866AX66 | 427866AX6 | 0.207% | $7.0M | Debt | Corporate | United States | USD |
| 163 | AMERIPRISE FINANCIAL INC | US03076CAH97 | 03076CAH9 | 0.206% | $7.0M | Debt | Corporate | United States | USD |
| 164 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CV24 | 883556CV2 | 0.206% | $7.0M | Debt | Corporate | United States | USD |
| 165 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AY27 | 911312AY2 | 0.205% | $7.0M | Debt | Corporate | United States | USD |
| 166 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109BF74 | 775109BF7 | 0.203% | $6.9M | Debt | Corporate | Canada | USD |
| 167 | XYLEM INC Xylem Inc/NY | US98419MAJ99 | 98419MAJ9 | 0.202% | $6.9M | Debt | Corporate | United States | USD |
| 168 | ERP OPERATING LP | US26884ABF93 | 26884ABF9 | 0.198% | $6.7M | Debt | Other | United States | USD |
| 169 | KINDER MORGAN INC | US49456BAU52 | 49456BAU5 | 0.197% | $6.7M | Debt | Corporate | United States | USD |
| 170 | CARDINAL HEALTH INC | US14149YBQ08 | 14149YBQ0 | 0.196% | $6.7M | Debt | Corporate | United States | USD |
| 171 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JF13 | 842400JF1 | 0.193% | $6.6M | Debt | Corporate | United States | USD |
| 172 | PACCAR FINANCIAL CORP | US69371RS728 | 69371RS72 | 0.191% | $6.5M | Debt | Corporate | United States | USD |
| 173 | PHILLIPS 66 CO | US718547AF91 | 718547AF9 | 0.189% | $6.4M | Debt | Corporate | United States | USD |
| 174 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BM43 | 571903BM4 | 0.188% | $6.4M | Debt | Corporate | United States | USD |
| 175 | VENTAS REALTY LP | US92277GAJ67 | 92277GAJ6 | 0.185% | $6.3M | Debt | Corporate | United States | USD |
| 176 | LINCOLN NATIONAL CORP | US534187BF54 | 534187BF5 | 0.183% | $6.2M | Debt | Corporate | United States | USD |
| 177 | SYNCHRONY FINANCIAL | US87165BAL71 | 87165BAL7 | 0.181% | $6.2M | Debt | Corporate | United States | USD |
| 178 | NNN REIT INC | US637417AJ54 | 637417AJ5 | 0.181% | $6.1M | Debt | Other | United States | USD |
| 179 | JOHN DEERE CAPITAL CORP | US24422EVB28 | 24422EVB2 | 0.180% | $6.1M | Debt | Corporate | United States | USD |
| 180 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABF84 | 21688ABF8 | 0.179% | $6.1M | Debt | Corporate | Netherlands | USD |
| 181 | AEP TRANSMISSION CO LLC | US00115AAE91 | 00115AAE9 | 0.179% | $6.1M | Debt | Corporate | United States | USD |
| 182 | VALERO ENERGY CORP | US91913YAU47 | 91913YAU4 | 0.178% | $6.0M | Debt | Corporate | United States | USD |
| 183 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBR65 | 74456QBR6 | 0.177% | $6.0M | Debt | Corporate | United States | USD |
| 184 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2V36 | 89115A2V3 | 0.177% | $6.0M | Debt | Corporate | Canada | USD |
| 185 | GENERAL DYNAMICS CORP | US369550AX61 | 369550AX6 | 0.176% | $6.0M | Debt | Corporate | United States | USD |
| 186 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAV96 | 06406RAV9 | 0.173% | $5.9M | Debt | Corporate | United States | USD |
| 187 | JPMORGAN CHASE & CO | US059438AH41 | 059438AH4 | 0.172% | $5.9M | Debt | Corporate | United States | USD |
| 188 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DK97 | 254687DK9 | 0.172% | $5.9M | Debt | Corporate | United States | USD |
| 189 | ENTERGY LOUISIANA LLC | US29364WAY49 | 29364WAY4 | 0.166% | $5.7M | Debt | Corporate | United States | USD |
| 190 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFK32 | 63743HFK3 | 0.166% | $5.7M | Debt | Corporate | United States | USD |
| 191 | DXC TECHNOLOGY CO | US23355LAL09 | 23355LAL0 | 0.166% | $5.7M | Debt | Corporate | United States | USD |
| 192 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AM18 | 759351AM1 | 0.166% | $5.6M | Debt | Corporate | United States | USD |
| 193 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BP68 | 845437BP6 | 0.166% | $5.6M | Debt | Corporate | United States | USD |
| 194 | FLOWERS FOODS INC | US343498AB75 | 343498AB7 | 0.164% | $5.6M | Debt | Corporate | United States | USD |
| 195 | OWENS CORNING | US690742AF87 | 690742AF8 | 0.164% | $5.6M | Debt | Corporate | United States | USD |
| 196 | KEURIG DR PEPPER INC | US26138EAU38 | 26138EAU3 | 0.164% | $5.6M | Debt | Corporate | United States | USD |
| 197 | PACCAR FINANCIAL CORP | US69371RT551 | 69371RT55 | 0.161% | $5.5M | Debt | Corporate | United States | USD |
| 198 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FV18 | 927804FV1 | 0.157% | $5.3M | Debt | Corporate | United States | USD |
| 199 | DOMINION ENERGY INC | US25746UCK34 | 25746UCK3 | 0.157% | $5.3M | Debt | Corporate | United States | USD |
| 200 | JOHN DEERE CAPITAL CORP | US24422EVW64 | 24422EVW6 | 0.154% | $5.2M | Debt | Corporate | United States | USD |