IBDR · iShares iBonds Dec 2026 Term Corporate ETF ETF
iShares Trust
$24.17
0.00%
At close · Sep 4
Net assets $3,640,778,655
Holdings375
1 month
-0.08%
Year to date
+2.11%
52-week range
$24.16–$24.32
30-session avg volume
600,601
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055059
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.38%
STIV12.49%
Country allocation
US86.44%
CA6.96%
JP2.75%
AU2.27%
NL1.47%
IE1.47%
GB1.33%
Other1.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $280,510,000 | 7.70% |
| BlackRock Funds III | 066922519 | $174,073,900 | 4.78% |
| ABBVIE INC | 00287YBV0 | $41,326,998 | 1.14% |
| MICROSOFT CORP | 594918BR4 | $38,633,283 | 1.06% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $37,369,827 | 1.03% |
| MORGAN STANLEY | 61761J3R8 | $32,547,421 | 0.89% |
| CITIGROUP INC | 172967KY6 | $32,463,736 | 0.89% |
| WELLS FARGO & COMPANY | 949746SH5 | $29,727,620 | 0.82% |
| ORACLE CORP | 68389XBM6 | $29,177,521 | 0.80% |
| JPMORGAN CHASE & CO | 46625HRV4 | $28,649,167 | 0.79% |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $27,526,788 | 0.76% |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $26,453,066 | 0.73% |
| IBM CORP | 459200JZ5 | $26,025,384 | 0.71% |
| MORGAN STANLEY | 6174467Y9 | $24,148,406 | 0.66% |
| AMAZON.COM INC | 023135BX3 | $23,911,409 | 0.66% |
| BANK OF AMERICA CORP | 06051GFL8 | $22,789,584 | 0.63% |
| CITIBANK NA | 17325FBC1 | $22,204,511 | 0.61% |
| APPLE INC | 037833BZ2 | $21,738,668 | 0.60% |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20,799,926 | 0.57% |
| ALPHABET INC | 02079KAC1 | $20,199,712 | 0.55% |
| TORONTO-DOMINION BANK | 89115A2S0 | $20,066,573 | 0.55% |
| FISERV INC | 337738AT5 | $20,014,589 | 0.55% |
| WELLS FARGO BANK NA | 94988J6F9 | $19,807,079 | 0.54% |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $19,758,975 | 0.54% |
| MOLSON COORS BEVERAGE | 60871RAG5 | $19,754,632 | 0.54% |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $19,742,402 | 0.54% |
| BANK OF AMERICA NA | 06428CAA2 | $19,735,798 | 0.54% |
| APPLE INC | 037833DN7 | $19,614,872 | 0.54% |
| WELLS FARGO BANK NA | 94988J6D4 | $19,364,444 | 0.53% |
| CHEVRON CORP | 166764BL3 | $19,155,732 | 0.53% |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $19,047,920 | 0.52% |
| WELLS FARGO & COMPANY | 94974BFY1 | $18,628,538 | 0.51% |
| ABBVIE INC | 00287YAY5 | $17,984,679 | 0.49% |
| SOUTHERN CO | 842587CV7 | $17,846,162 | 0.49% |
| BARCLAYS PLC | 06738EAP0 | $17,816,886 | 0.49% |
| UTAH ACQUISITION SUB | 62854AAN4 | $17,280,537 | 0.47% |
| DELL INT LLC / EMC CORP | 24703TAE6 | $17,190,491 | 0.47% |
| CVS HEALTH CORP | 126650CU2 | $17,108,659 | 0.47% |
| CITIGROUP INC | 172967KN0 | $17,097,000 | 0.47% |
| PFIZER INC | 717081EA7 | $16,768,583 | 0.46% |
| DUKE ENERGY CORP | 26441CAS4 | $16,726,294 | 0.46% |
| SHELL INTERNATIONAL FIN | 822582BT8 | $16,680,694 | 0.46% |
| JPMORGAN CHASE & CO | 46625HRS1 | $16,653,917 | 0.46% |
| ABBOTT LABORATORIES | 002824BF6 | $16,375,269 | 0.45% |
| MORGAN STANLEY BANK NA | 61690U7W4 | $16,215,691 | 0.45% |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $16,039,336 | 0.44% |
| HCA INC | 404119BT5 | $15,799,725 | 0.43% |
| FORD MOTOR COMPANY | 345370CR9 | $15,694,042 | 0.43% |
| HOME DEPOT INC | 437076CZ3 | $15,677,281 | 0.43% |
| SUMITOMO MITSUI FINL GRP | 86562MAK6 | $15,613,737 | 0.43% |