iShares iBonds Dec 2026 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDR

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$3.16 bn

Liabilities

$233.15 mm

Net assets

$2.92 bn

Number of holdings

668.00

IBDR stock data

1M 3M 6M 1Y

Top 200 of 668 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	116.21 mm	116.13 mm shares	3.97	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	30.21 mm	30.21 mm shares	1.03	Short-term investment vehicle	Long	USA
BA The Boeing Company	22.53 mm	23.40 mm principal	0.77	Debt	Long	USA
MSFT Microsoft Corporation	17.98 mm	18.57 mm principal	0.61	Debt	Long	USA
ABBV AbbVie Inc.	17.44 mm	17.98 mm principal	0.60	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	16.46 mm	17.24 mm principal	0.56	Debt	Long	Ireland
WFC Wells Fargo & Company	15.88 mm	16.39 mm principal	0.54	Debt	Long	USA
WFC Wells Fargo & Company	15.72 mm	16.10 mm principal	0.54	Debt	Long	USA
AAPL Apple Inc.	14.45 mm	14.65 mm principal	0.49	Debt	Long	USA
Morgan Stanley	14.30 mm	14.43 mm principal	0.49	Debt	Long	USA
Morgan Stanley	13.93 mm	14.28 mm principal	0.48	Debt	Long	USA
ORCL Oracle Corporation	13.91 mm	14.38 mm principal	0.48	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	13.81 mm	13.83 mm principal	0.47	Debt	Long	Singapore
T AT&T Inc.	13.67 mm	14.25 mm principal	0.47	Debt	Long	USA
C Citigroup Inc.	13.55 mm	13.95 mm principal	0.46	Debt	Long	USA
JPMorgan Chase Bank NA	13.36 mm	13.21 mm principal	0.46	Debt	Long	USA
IBM International Business Machines Corporation	13.20 mm	13.45 mm principal	0.45	Debt	Long	USA
JPM JPMorgan Chase & Co.	13.08 mm	13.46 mm principal	0.45	Debt	Long	USA
AMZN Amazon.com, Inc.	12.98 mm	13.64 mm principal	0.44	Debt	Long	USA
Goldman Sachs Group Inc/The	12.97 mm	13.29 mm principal	0.44	Debt	Long	USA
ORCL Oracle Corporation	12.69 mm	13.24 mm principal	0.43	Debt	Long	USA
GILD Gilead Sciences, Inc.	12.39 mm	12.55 mm principal	0.42	Debt	Long	USA
BCS Barclays PLC	12.17 mm	12.24 mm principal	0.42	Debt	Long	UK
Bank of America Corp	12.06 mm	12.25 mm principal	0.41	Debt	Long	USA
JPM JPMorgan Chase & Co.	11.89 mm	12.11 mm principal	0.41	Debt	Long	USA
XOM Exxon Mobil Corporation	11.71 mm	11.93 mm principal	0.40	Debt	Long	USA
Dell International LLC / EMC Corp	11.34 mm	11.15 mm principal	0.39	Debt	Long	USA
Wells Fargo & Co	11.26 mm	11.39 mm principal	0.39	Debt	Long	USA
BRK-A Berkshire Hathaway Inc.	11.24 mm	11.45 mm principal	0.38	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	11.16 mm	11.28 mm principal	0.38	Debt	Long	Japan
CVX Chevron Corporation	10.91 mm	11.14 mm principal	0.37	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.80 mm	11.17 mm principal	0.37	Debt	Long	Japan
CMCSA Comcast Corporation	10.79 mm	11.00 mm principal	0.37	Debt	Long	USA
Wells Fargo Bank NA	10.69 mm	10.53 mm principal	0.37	Debt	Long	USA
MS Morgan Stanley	10.64 mm	10.72 mm principal	0.36	Debt	Long	USA
Wells Fargo Bank NA	10.50 mm	10.34 mm principal	0.36	Debt	Long	USA
Citibank NA	10.39 mm	10.27 mm principal	0.36	Debt	Long	USA
Bank of America NA	10.00 mm	9.82 mm principal	0.34	Debt	Long	USA
BCS Barclays PLC	9.97 mm	9.97 mm principal	0.34	Debt	Long	UK
Bank of America Corp	9.77 mm	9.82 mm principal	0.33	Debt	Long	USA
UBS Group AG	9.72 mm	9.76 mm principal	0.33	Debt	Long	Switzerland
GOOG Alphabet Inc.	9.69 mm	10.09 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	9.60 mm	9.71 mm principal	0.33	Debt	Long	USA
ABT Abbott Laboratories	9.55 mm	9.65 mm principal	0.33	Debt	Long	USA
JPM JPMorgan Chase & Co.	9.55 mm	9.64 mm principal	0.33	Debt	Long	USA
JNJ Johnson & Johnson	9.51 mm	9.75 mm principal	0.33	Debt	Long	USA
Bank of America Corp	9.41 mm	9.50 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	9.36 mm	9.54 mm principal	0.32	Debt	Long	USA
McDonald's Corp	9.32 mm	9.42 mm principal	0.32	Debt	Long	USA
Kraft Heinz Foods Co	9.32 mm	9.57 mm principal	0.32	Debt	Long	USA
AAPL Apple Inc.	9.28 mm	9.72 mm principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	9.27 mm	9.48 mm principal	0.32	Debt	Long	USA
Citibank NA	9.26 mm	9.09 mm principal	0.32	Debt	Long	USA
FI Fiserv, Inc.	9.18 mm	9.40 mm principal	0.31	Debt	Long	USA
Goldman Sachs Group Inc/The	9.12 mm	9.23 mm principal	0.31	Debt	Long	USA
TAP Molson Coors Beverage Company	9.08 mm	9.33 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	9.05 mm	9.60 mm principal	0.31	Debt	Long	Japan
AAPL Apple Inc.	8.98 mm	9.27 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.84 mm	8.77 mm principal	0.30	Debt	Long	Japan
ABBV AbbVie Inc.	8.82 mm	8.99 mm principal	0.30	Debt	Long	USA
Dell International LLC / EMC Corp	8.81 mm	8.78 mm principal	0.30	Debt	Long	USA
Toronto-Dominion Bank/The	8.75 mm	8.63 mm principal	0.30	Debt	Long	Canada
Wells Fargo Bank NA	8.72 mm	8.70 mm principal	0.30	Debt	Long	USA
Shell International Finance BV	8.72 mm	8.93 mm principal	0.30	Debt	Long	Netherlands
T-Mobile USA Inc	8.32 mm	8.59 mm principal	0.28	Debt	Long	USA
BMY Bristol-Myers Squibb Company	8.27 mm	8.43 mm principal	0.28	Debt	Long	USA
SO The Southern Company	8.25 mm	8.44 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	8.22 mm	8.19 mm principal	0.28	Debt	Long	USA
JPM JPMorgan Chase & Co.	8.19 mm	8.37 mm principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	8.19 mm	8.48 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	8.05 mm	8.31 mm principal	0.28	Debt	Long	USA
SPRINT Corp	7.97 mm	7.77 mm principal	0.27	Debt	Long	USA
General Motors Financial Co Inc	7.92 mm	7.86 mm principal	0.27	Debt	Long	USA
Royal Bank of Canada	7.88 mm	8.28 mm principal	0.27	Debt	Long	Canada
NatWest Group PLC	7.84 mm	7.84 mm principal	0.27	Debt	Long	UK
AAPL Apple Inc.	7.81 mm	8.14 mm principal	0.27	Debt	Long	USA
Sabine Pass Liquefaction LLC	7.64 mm	7.56 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank NA	7.54 mm	7.35 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	7.52 mm	7.85 mm principal	0.26	Debt	Long	USA
Lloyds Banking Group PLC	7.50 mm	7.56 mm principal	0.26	Debt	Long	UK
Chubb INA Holdings LLC	7.50 mm	7.64 mm principal	0.26	Debt	Long	USA
INTC Intel Corporation	7.47 mm	7.48 mm principal	0.26	Debt	Long	USA
PFE Pfizer Inc.	7.36 mm	7.58 mm principal	0.25	Debt	Long	USA
Morgan Stanley Bank NA	7.35 mm	7.33 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	7.34 mm	7.50 mm principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	7.34 mm	7.60 mm principal	0.25	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	7.33 mm	7.51 mm principal	0.25	Debt	Long	Ireland
DUK Duke Energy Corporation	7.33 mm	7.60 mm principal	0.25	Debt	Long	USA
Westpac Banking Corp	7.30 mm	7.47 mm principal	0.25	Debt	Long	Australia
HSBC HSBC Holdings plc	7.28 mm	7.37 mm principal	0.25	Debt	Long	UK
Banco Santander SA	7.24 mm	7.55 mm principal	0.25	Debt	Long	Spain
Royal Bank of Canada	7.23 mm	7.26 mm principal	0.25	Debt	Long	Canada
Utah Acquisition Sub Inc	7.22 mm	7.34 mm principal	0.25	Debt	Long	USA
UBS AG/Stamford CT	7.20 mm	7.63 mm principal	0.25	Debt	Long	Switzerland
SMFG Sumitomo Mitsui Financial Group, Inc.	7.18 mm	7.26 mm principal	0.25	Debt	Long	Japan
MPLX MPLX LP	7.16 mm	7.46 mm principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	7.16 mm	7.16 mm principal	0.24	Debt	Long	USA
HCA Inc	7.16 mm	7.11 mm principal	0.24	Debt	Long	USA
VMW Vmware, Inc.	7.15 mm	7.59 mm principal	0.24	Debt	Long	USA
Berry Global Inc	7.13 mm	7.43 mm principal	0.24	Debt	Long	USA
HCA Inc	7.11 mm	7.08 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	7.10 mm	7.32 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	7.09 mm	7.11 mm principal	0.24	Debt	Long	USA
BAT International Finance PLC	7.00 mm	7.31 mm principal	0.24	Debt	Long	UK
Air Lease Corp	7.00 mm	7.17 mm principal	0.24	Debt	Long	USA
F Ford Motor Company	6.99 mm	7.11 mm principal	0.24	Debt	Long	USA
Omnicom Group Inc / Omnicom Capital Inc	6.95 mm	7.05 mm principal	0.24	Debt	Long	USA
Citibank NA	6.86 mm	6.82 mm principal	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	6.85 mm	7.04 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	6.83 mm	7.13 mm principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	6.82 mm	7.04 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	6.80 mm	7.13 mm principal	0.23	Debt	Long	USA
IBM International Business Machines Corporation	6.77 mm	6.86 mm principal	0.23	Debt	Long	USA
Walt Disney Co	6.76 mm	6.99 mm principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	6.75 mm	6.68 mm principal	0.23	Debt	Long	USA
Bank of Montreal	6.62 mm	6.55 mm principal	0.23	Debt	Long	Canada
Ford Motor Credit Co LLC	6.49 mm	6.37 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank/The	6.41 mm	6.81 mm principal	0.22	Debt	Long	Canada
Manufacturers & Traders Trust Co	6.36 mm	6.39 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd/New York	6.35 mm	6.56 mm principal	0.22	Debt	Long	Australia
US Bancorp	6.34 mm	6.57 mm principal	0.22	Debt	Long	USA
RTX RTX Corporation	6.33 mm	6.20 mm principal	0.22	Debt	Long	USA
Caterpillar Financial Services Corp	6.32 mm	6.32 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp	6.27 mm	6.27 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	6.21 mm	6.43 mm principal	0.21	Debt	Long	USA
Cooperatieve Rabobank UA	6.19 mm	6.33 mm principal	0.21	Debt	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	6.16 mm	6.35 mm principal	0.21	Debt	Long	Japan
Bank of Nova Scotia/The	6.14 mm	6.14 mm principal	0.21	Debt	Long	Canada
PYPL PayPal Holdings, Inc.	6.11 mm	6.32 mm principal	0.21	Debt	Long	USA
LMT Lockheed Martin Corporation	6.11 mm	6.18 mm principal	0.21	Debt	Long	USA
Westpac Banking Corp	6.10 mm	6.42 mm principal	0.21	Debt	Long	Australia
Transcontinental Gas Pipe Line Co LLC	6.06 mm	5.89 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	6.03 mm	5.96 mm principal	0.21	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	5.99 mm	6.29 mm principal	0.20	Debt	Long	USA
Astrazeneca Finance LLC	5.99 mm	6.30 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	5.97 mm	5.95 mm principal	0.20	Debt	Long	USA
Bank of Montreal	5.94 mm	6.32 mm principal	0.20	Debt	Long	Canada
Toronto-Dominion Bank/The	5.91 mm	6.25 mm principal	0.20	Debt	Long	Canada
Air Lease Corp	5.89 mm	6.20 mm principal	0.20	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	5.87 mm	5.83 mm principal	0.20	Debt	Long	Australia
Ford Motor Credit Co LLC	5.81 mm	5.89 mm principal	0.20	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	5.81 mm	5.88 mm principal	0.20	Debt	Long	USA
Bank of Nova Scotia/The	5.80 mm	5.99 mm principal	0.20	Debt	Long	Canada
MRK Merck & Co., Inc.	5.79 mm	6.07 mm principal	0.20	Debt	Long	USA
AstraZeneca PLC	5.79 mm	6.11 mm principal	0.20	Debt	Long	UK
Royal Bank of Canada	5.77 mm	6.03 mm principal	0.20	Debt	Long	Canada
NKE NIKE, Inc.	5.77 mm	6.00 mm principal	0.20	Debt	Long	USA
TSMC Arizona Corp	5.75 mm	6.09 mm principal	0.20	Debt	Long	USA
HD The Home Depot, Inc.	5.74 mm	5.86 mm principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.73 mm	6.03 mm principal	0.20	Debt	Long	USA
Bank of Montreal	5.72 mm	5.65 mm principal	0.20	Debt	Long	Canada
Ford Motor Credit Co LLC	5.72 mm	5.74 mm principal	0.20	Debt	Long	USA
Toronto-Dominion Bank/The	5.70 mm	5.97 mm principal	0.19	Debt	Long	Canada
RRX Regal Rexnord Corporation	5.69 mm	5.64 mm principal	0.19	Debt	Long	USA
General Motors Financial Co Inc	5.66 mm	5.98 mm principal	0.19	Debt	Long	USA
TJX The TJX Companies, Inc.	5.64 mm	5.86 mm principal	0.19	Debt	Long	USA
ARCC Ares Capital Corporation	5.62 mm	5.72 mm principal	0.19	Debt	Long	USA
Bank of Nova Scotia/The	5.60 mm	5.52 mm principal	0.19	Debt	Long	Canada
NMR Nomura Holdings, Inc.	5.60 mm	5.92 mm principal	0.19	Debt	Long	Japan
T-Mobile USA Inc	5.59 mm	5.77 mm principal	0.19	Debt	Long	USA
Booking Holdings Inc	5.57 mm	5.65 mm principal	0.19	Debt	Long	USA
WMT Walmart Inc.	5.57 mm	5.91 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.56 mm	5.79 mm principal	0.19	Debt	Long	Ireland
Charter Communications Operating LLC / Charter Communications Operating Capital	5.50 mm	5.39 mm principal	0.19	Debt	Long	USA
AXP American Express Company	5.47 mm	5.80 mm principal	0.19	Debt	Long	USA
John Deere Capital Corp	5.43 mm	5.41 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	5.39 mm	5.42 mm principal	0.18	Debt	Long	UK
Warnermedia Holdings Inc	5.38 mm	5.38 mm principal	0.18	Debt	Long	USA
Cooperatieve Rabobank UA/NY	5.37 mm	5.28 mm principal	0.18	Debt	Long	Netherlands
WEC WEC Energy Group, Inc.	5.36 mm	5.36 mm principal	0.18	Debt	Long	USA
SYK Stryker Corporation	5.34 mm	5.43 mm principal	0.18	Debt	Long	USA
FTS Fortis Inc.	5.32 mm	5.49 mm principal	0.18	Debt	Long	Canada
PFE Pfizer Inc.	5.30 mm	5.44 mm principal	0.18	Debt	Long	USA
MO Altria Group, Inc.	5.29 mm	5.32 mm principal	0.18	Debt	Long	USA
BP Capital Markets America Inc	5.28 mm	5.35 mm principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	5.24 mm	5.50 mm principal	0.18	Debt	Long	USA
National Australia Bank Ltd/New York	5.23 mm	5.21 mm principal	0.18	Debt	Long	Australia
NFLX Netflix, Inc.	5.23 mm	5.24 mm principal	0.18	Debt	Long	USA
AXP American Express Company	5.22 mm	5.20 mm principal	0.18	Debt	Long	USA
MFC Manulife Financial Corporation	5.20 mm	5.24 mm principal	0.18	Debt	Long	Canada
ITW Illinois Tool Works Inc.	5.17 mm	5.35 mm principal	0.18	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	5.15 mm	5.32 mm principal	0.18	Debt	Long	Japan
HPE Hewlett Packard Enterprise Company	5.15 mm	5.17 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	5.14 mm	5.20 mm principal	0.18	Debt	Long	UK
ET Energy Transfer LP	5.14 mm	5.02 mm principal	0.18	Debt	Long	USA
Royal Bank of Canada	5.11 mm	5.10 mm principal	0.17	Debt	Long	Canada
Shell International Finance BV	5.09 mm	5.27 mm principal	0.17	Debt	Long	Netherlands
NextEra Energy Capital Holdings Inc	5.07 mm	5.06 mm principal	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.04 mm	5.03 mm principal	0.17	Debt	Long	USA
BP Capital Markets America Inc	5.04 mm	5.15 mm principal	0.17	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	5.03 mm	5.03 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	5.02 mm	5.04 mm principal	0.17	Debt	Long	USA
SBUX Starbucks Corporation	5.02 mm	5.01 mm principal	0.17	Debt	Long	USA
SYY Sysco Corporation	4.99 mm	5.11 mm principal	0.17	Debt	Long	USA
ADM Archer-Daniels-Midland Company	4.97 mm	5.15 mm principal	0.17	Debt	Long	USA
HCA Inc	4.97 mm	4.94 mm principal	0.17	Debt	Long	USA
Royal Bank of Canada	4.95 mm	4.89 mm principal	0.17	Debt	Long	Canada
US Bancorp	4.93 mm	5.06 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.93 mm	5.15 mm principal	0.17	Debt	Long	Japan
NVDA NVIDIA Corporation	4.92 mm	5.03 mm principal	0.17	Debt	Long	USA