IBDR · iShares iBonds Dec 2026 Term Corporate ETF
iShares Trust
$24.22
+0.04%
Intraday · Oct 20
Net assets $3,399,512,322
Holdings231
1 month
+0.34%
Year to date
+2.98%
52-week range
$24.13–$24.31
30-session avg volume
929,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055059
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.54%
STIV23.91%
Country allocation
US88.04%
CA6.04%
IE2.17%
JP2.06%
AU1.57%
NL0.85%
GB0.67%
Other1.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $697,800,000 | 20.53% |
| BlackRock Funds III | 066922519 | $115,051,477 | 3.38% |
| ABBVIE INC | 00287YBV0 | $52,682,565 | 1.55% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $52,362,628 | 1.54% |
| MICROSOFT CORP | 594918BR4 | $46,750,165 | 1.38% |
| CITIGROUP INC | 172967KY6 | $39,948,235 | 1.18% |
| WELLS FARGO & COMPANY | 949746SH5 | $39,549,556 | 1.16% |
| JPMORGAN CHASE & CO | 46625HRV4 | $36,532,431 | 1.07% |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $35,439,803 | 1.04% |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $33,536,245 | 0.99% |
| MORGAN STANLEY | 6174467Y9 | $29,779,974 | 0.88% |
| APPLE INC | 037833DN7 | $28,662,183 | 0.84% |
| APPLE INC | 037833BZ2 | $28,631,000 | 0.84% |
| ALPHABET INC | 02079KAC1 | $27,357,855 | 0.80% |
| CITIBANK NA | 17325FBC1 | $27,311,141 | 0.80% |
| BANK OF AMERICA CORP | 06051GFL8 | $27,282,442 | 0.80% |
| WELLS FARGO BANK NA | 94988J6F9 | $25,696,101 | 0.76% |
| JPMORGAN CHASE & CO | 46625HJZ4 | $25,395,631 | 0.75% |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $25,343,311 | 0.75% |
| DELL INT LLC / EMC CORP | 24703TAE6 | $24,695,160 | 0.73% |
| ABBOTT LABORATORIES | 002824BF6 | $24,605,427 | 0.72% |
| FORD MOTOR COMPANY | 345370CR9 | $23,003,376 | 0.68% |
| DUKE ENERGY CORP | 26441CAS4 | $21,819,764 | 0.64% |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $21,496,660 | 0.63% |
| VMWARE LLC | 928563AJ4 | $21,453,182 | 0.63% |
| PFIZER INC | 717081EA7 | $21,309,521 | 0.63% |
| MORGAN STANLEY BANK NA | 61690U7W4 | $21,123,717 | 0.62% |
| HONEYWELL INTERNATIONAL | 438516BL9 | $20,728,461 | 0.61% |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $20,245,411 | 0.60% |
| UBS AG STAMFORD CT | 22550L2G5 | $19,698,640 | 0.58% |
| CISCO SYSTEMS INC | 17275RBL5 | $19,633,846 | 0.58% |
| SUMITOMO MITSUI FINL GRP | 86562MAK6 | $19,380,536 | 0.57% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $18,956,600 | 0.56% |
| RTX CORP | 75513ECT6 | $17,961,878 | 0.53% |
| HP ENTERPRISE CO | 42824CBR9 | $17,933,122 | 0.53% |
| PAYPAL HOLDINGS INC | 70450YAD5 | $17,925,039 | 0.53% |
| AMGEN INC | 031162CJ7 | $17,854,271 | 0.53% |
| TORONTO-DOMINION BANK | 89114TZG0 | $17,682,567 | 0.52% |
| BANK OF NOVA SCOTIA | 064159QE9 | $17,634,000 | 0.52% |
| COMMONWEALTH BK AUSTR NY | 20271RAU4 | $17,511,059 | 0.52% |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $17,136,840 | 0.50% |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $16,893,383 | 0.50% |
| BANK OF MONTREAL | 06368FAC3 | $16,885,546 | 0.50% |
| TSMC ARIZONA CORP | 872898AA9 | $16,462,062 | 0.48% |
| WALMART INC | 931142ER0 | $16,177,209 | 0.48% |
| CANADIAN PACIFIC RAILWAY | 13645RBE3 | $16,094,522 | 0.47% |
| FORTIS INC | 349553AM9 | $15,656,532 | 0.46% |
| THERMO FISHER SCIENTIFIC | 883556CZ3 | $15,163,207 | 0.45% |
| STATE STREET CORP | 857477CD3 | $15,074,000 | 0.44% |
| BANK OF NOVA SCOTIA | 06418JAA9 | $15,022,266 | 0.44% |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.