ETF:IBDR | ETF Holdings Page 2 | iShares iBonds Dec 2026 Term Corporate ETF

Companies included in IBDR Page 2

This is IBDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 375.

TickerIssuerShares ownedUnitReported weight
AXPAMERICAN EXPRESS CO10,702,000PA0.290445%
BKNGBOOKING HOLDINGS INC10,560,000PA0.28985%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP10,592,000PA0.28921%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP10,574,000PA0.28838%
CCICROWN CASTLE INC10,530,000PA0.287278%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD10,331,000PA0.284736%
TJX COS INCTJX COS INC10,412,000PA0.284032%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN10,378,000PA0.283389%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION10,368,000PA0.283376%
AVGOBROADCOM INC10,302,000PA0.282164%
ROYAL BANK OF CANADAROYAL BANK OF CANADA10,203,000PA0.280919%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C10,217,000PA0.279317%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE10,220,000PA0.277875%
NKENIKE INC10,142,000PA0.27631%
ARCCARES CAPITAL CORP10,057,000PA0.274751%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP9,908,000PA0.274014%
CITIGROUP INCCITIGROUP INC9,957,000PA0.273638%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC9,927,000PA0.272763%
HCA INCHCA INC9,904,000PA0.27224%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP9,958,000PA0.271941%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA9,939,000PA0.271701%
AMTAMERICAN TOWER CORP9,917,000PA0.271283%
UNHUNITEDHEALTH GROUP INC9,777,000PA0.268202%
ITWILLINOIS TOOL WORKS INC9,759,000PA0.266181%
BAT CAPITAL CORPBAT CAPITAL CORP9,723,000PA0.266174%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP9,719,000PA0.265908%
HDHOME DEPOT INC9,740,000PA0.26563%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP9,707,000PA0.265193%
LVSLAS VEGAS SANDS CORP9,668,000PA0.264767%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE9,620,000PA0.264612%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES9,666,000PA0.264523%
PEPPEPSICO INC9,679,000PA0.263816%
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP9,613,000PA0.263052%
SYYSYSCO CORPORATION9,597,000PA0.263039%
UBS AG LONDONUBS AG LONDON9,498,000PA0.260292%
ADIANALOG DEVICES INC9,370,000PA0.256447%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP9,089,000PA0.249375%
ROYAL BANK OF CANADAROYAL BANK OF CANADA9,188,000PA0.248943%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO9,019,000PA0.247371%
BNSBANK OF NOVA SCOTIA9,079,000PA0.246817%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE8,968,000PA0.246529%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC8,826,000PA0.243391%
TRUIST BANKTRUIST BANK8,859,000PA0.242832%
INTCINTEL CORP8,769,000PA0.240685%
FANGDIAMONDBACK ENERGY INC8,794,000PA0.240312%
ECLECOLAB INC8,749,000PA0.238672%
FTVFORTIVE CORPORATION8,682,000PA0.238103%
INTUINTUIT INC8,532,000PA0.234915%
AMDADVANCED MICRO DEVICES8,519,000PA0.23398%
ROPROPER TECHNOLOGIES INC8,520,000PA0.23334%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP8,411,000PA0.231751%
CVSCVS HEALTH CORP8,388,000PA0.2294%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK8,209,000PA0.226963%
VLTOVERALTO CORP8,171,000PA0.22519%
MARMARRIOTT INTERNATIONAL8,209,000PA0.225079%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK8,199,000PA0.224274%
OKEONEOK INC8,068,000PA0.22282%
STATE STREET CORPSTATE STREET CORP8,086,000PA0.221782%
PEPPEPSICO INC8,007,000PA0.220868%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND8,010,000PA0.218154%
CCICROWN CASTLE INC7,903,000PA0.216819%
ENBRIDGE INCENBRIDGE INC7,753,000PA0.214564%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC7,800,000PA0.214157%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO7,890,000PA0.213962%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE7,772,000PA0.213851%
ORLYO'REILLY AUTOMOTIVE INC7,665,000PA0.212085%
ENBRIDGE INCENBRIDGE INC7,712,000PA0.21178%
AEEAMEREN CORP7,639,000PA0.211333%
MAMASTERCARD INC7,692,000PA0.209949%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP7,650,000PA0.209154%
WMTWALMART INC7,608,000PA0.208575%
WESTPAC BANKING CORPWESTPAC BANKING CORP7,549,000PA0.208022%
ROYAL BANK OF CANADAROYAL BANK OF CANADA7,574,000PA0.206832%
MMM3M COMPANY7,577,000PA0.20663%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE7,530,000PA0.205848%
NSCNORFOLK SOUTHERN CORP7,491,000PA0.205416%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP7,463,000PA0.205176%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE7,500,000PA0.203804%
KRKROGER CO7,470,000PA0.203698%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP7,418,000PA0.203607%
EMERA US FINANCE LPEMERA US FINANCE LP7,384,000PA0.202451%
EMREMERSON ELECTRIC CO7,454,000PA0.201883%
MPCMARATHON PETROLEUM CORP7,318,000PA0.20178%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE7,331,000PA0.201432%
BNSBANK OF NOVA SCOTIA7,307,000PA0.199854%
MORGAN STANLEYMORGAN STANLEY7,173,000PA0.19807%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL7,176,000PA0.194722%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP7,105,000PA0.194164%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC7,050,000PA0.193182%
RTXRTX CORP7,056,000PA0.192383%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP7,027,000PA0.192368%
DTE ENERGY CODTE ENERGY CO7,020,000PA0.191724%
ENEL AMERICAS SAENEL AMERICAS SA6,980,000PA0.191196%
HDHOME DEPOT INC6,905,000PA0.190208%
CSXCSX CORP6,977,000PA0.190057%
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY6,873,000PA0.189886%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC6,878,000PA0.188916%
ETRENTERGY CORP6,871,000PA0.187899%
AMTAMERICAN TOWER CORP6,880,000PA0.186918%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES6,819,000PA0.185711%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.