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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PROLOGIS LP | US74340XBK63 | 74340XBK6 | 0.154% | $5.2M | Debt | Other | United States | USD |
| 202 | BANK OF AMERICA CORP | US59022CAB90 | 59022CAB9 | 0.152% | $5.2M | Debt | Corporate | United States | USD |
| 203 | RYDER SYSTEM INC | US78355HKP37 | 78355HKP3 | 0.144% | $4.9M | Debt | Corporate | United States | USD |
| 204 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAM37 | 69120VAM3 | 0.143% | $4.9M | Debt | Corporate | United States | USD |
| 205 | GATX CORP | US361448AY97 | 361448AY9 | 0.143% | $4.9M | Debt | Corporate | United States | USD |
| 206 | WEC ENERGY GROUP INC | US92939UAM80 | 92939UAM8 | 0.142% | $4.8M | Debt | Corporate | United States | USD |
| 207 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAM46 | 74251VAM4 | 0.141% | $4.8M | Debt | Corporate | United States | USD |
| 208 | ELEVANCE HEALTH INC | US036752BG70 | 036752BG7 | 0.140% | $4.8M | Debt | Corporate | United States | USD |
| 209 | TANGER PROPERTIES LP | US875484AJ66 | 875484AJ6 | 0.133% | $4.5M | Debt | Other | United States | USD |
| 210 | PACCAR FINANCIAL CORP | US69371RS561 | 69371RS56 | 0.129% | $4.4M | Debt | Corporate | United States | USD |
| 211 | BARINGS BDC INC | US06759LAC72 | 06759LAC7 | 0.127% | $4.3M | Debt | Corporate | United States | USD |
| 212 | UDR INC | US90265EAL48 | 90265EAL4 | 0.122% | $4.1M | Debt | Other | United States | USD |
| 213 | AGILENT TECHNOLOGIES INC | US00846UAK79 | 00846UAK7 | 0.121% | $4.1M | Debt | Corporate | United States | USD |
| 214 | HERCULES CAPITAL INC | US427096AH50 | 427096AH5 | 0.121% | $4.1M | Debt | Corporate | United States | USD |
| 215 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAA79 | 83012AAA7 | 0.120% | $4.1M | Debt | Corporate | United States | USD |
| 216 | UNITED AIR 2014-2 A PTT United Airlines 2014-2 Class A Pass Through Trust | US90932QAA40 | 90932QAA4 | 0.117% | $4.0M | Debt | Corporate | United States | USD |
| 217 | RYDER SYSTEM INC | US78355HKS75 | 78355HKS7 | 0.115% | $3.9M | Debt | Corporate | United States | USD |
| 218 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAT43 | 59523UAT4 | 0.115% | $3.9M | Debt | Other | United States | USD |
| 219 | AFLAC INC | US001055AQ51 | 001055AQ5 | 0.114% | $3.9M | Debt | Corporate | United States | USD |
| 220 | CUBESMART LP | US22966RAD89 | 22966RAD8 | 0.111% | $3.8M | Debt | Other | United States | USD |
| 221 | EVERSOURCE ENERGY | US30040WAN83 | 30040WAN8 | 0.109% | $3.7M | Debt | Corporate | United States | USD |
| 222 | SOUTHWEST AIRLINES CO | US844741BC18 | 844741BC1 | 0.107% | $3.6M | Debt | Corporate | United States | USD |
| 223 | BAXTER INTERNATIONAL INC | US071813BQ15 | 071813BQ1 | 0.105% | $3.6M | Debt | Corporate | United States | USD |
| 224 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAC19 | 05684BAC1 | 0.101% | $3.4M | Debt | Corporate | United States | USD |
| 225 | CONOPCO INC | US126149AD59 | 126149AD5 | 0.098% | $3.3M | Debt | Corporate | United States | USD |
| 226 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14912L6T33 | 14912L6T3 | 0.094% | $3.2M | Debt | Corporate | United States | USD |
| 227 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAQ16 | 15189XAQ1 | 0.091% | $3.1M | Debt | Corporate | United States | USD |
| 228 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EAY59 | 05348EAY5 | 0.090% | $3.1M | Debt | Other | United States | USD |
| 229 | PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | US743756AB40 | 743756AB4 | 0.075% | $2.6M | Debt | Corporate | United States | USD |
| 230 | WACHOVIA CORP | US337358BH79 | 337358BH7 | 0.071% | $2.4M | Debt | Corporate | United States | USD |
| 231 | CONCENTRIX CORP | US20602DAA90 | 20602DAA9 | 0.018% | $613K | Debt | Corporate | United States | USD |