iShares iBonds Dec 2026 Term Corporate ETF

ARCX:IBDRFixed Income · Financial Services

+0.00%$24.18

ARCX:IBDRFixed Income

AUM $2.75B·YTD --·Yield --

AUM$2.75B

YTD Return--

Yield--

ARCX:IBDR$24.18+0.00%AUM $2.75B

Top Holdings

87.1% of portfolio in top 10 holdings

Concentrated in Cash and/or Derivatives (78.6%)

Performance:


BLK CSH FND TREASURY SL AGENCY Treasury	78.55%	--
ABBVIE INC 2.95% 11/21/2026 Other	1.84%	--
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 Other	1.18%	--
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 Other	1.07%	--
WELLS FARGO BANK NA 5.25% 12/11/2026 Other	0.87%	--
JPMORGAN CHASE & CO 4.13% 12/15/2026 Other	0.82%	--
PFIZER INC 3.00% 12/15/2026 Other	0.76%	--
FORD MOTOR COMPANY 4.35% 12/08/2026 Other	0.70%	--
ABBOTT LABORATORIES 3.75% 11/30/2026 Other	0.69%	--
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 Other	0.60%	--
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 Other	0.51%	--
RTX CORP 5.75% 11/08/2026 Other	0.51%	--
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 Other	0.50%	--
BANK OF MONTREAL MTN 5.27% 12/11/2026 Other	0.47%	--
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 Other	0.45%	--
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 Other	0.44%	--
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 Other	0.42%	--
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 Other	0.39%	--
NETFLIX INC 4.38% 11/15/2026 Other	0.39%	--
CDW LLC 2.67% 12/01/2026 Other	0.38%	--
CITIGROUP INC 4.30% 11/20/2026 Other	0.36%	--
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 Other	0.35%	--
ANALOG DEVICES INC 3.50% 12/05/2026 Other	0.34%	--
HSBC HOLDINGS PLC 4.38% 11/23/2026 Other	0.34%	--
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 Other	0.32%	--