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iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF

iShares iBonds Dec 2026 Term Corporate ETF

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iShares iBonds Dec 2026 Term Corporate ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA5124657Boeing Company 2.196% 04-FEB-2026
0.88%
‪‪28.96 M‬‬
+11.56%
‪‪28.33 M‬‬USD
+11.83%
A
ABBV5084339AbbVie Inc. 2.95% 21-NOV-2026
0.61%
‪‪20.10 M‬‬
+0.05%
‪‪19.67 M‬‬USD
+0.21%
U
US594918BR43Microsoft Corporation 2.4% 08-AUG-2026
0.60%
‪‪19.65 M‬‬
+0.74%
‪‪19.22 M‬‬USD
+0.92%
U
U.S. Dollar
0.59%
‪‪19.02 M‬‬
−28.59%
‪‪19.02 M‬‬USD
−28.59%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.59%
‪‪19.56 M‬‬
+0.38%
‪‪18.91 M‬‬USD
+0.60%
W
WFC4416762Wells Fargo & Company 3.0% 23-OCT-2026
0.56%
‪‪18.33 M‬‬
0.00%
‪‪17.92 M‬‬USD
+0.05%
W
WFC4354551Wells Fargo & Company 3.0% 22-APR-2026
0.56%
‪‪18.14 M‬‬
+0.17%
‪‪17.88 M‬‬USD
+0.33%
U
US037833BY53Apple Inc. 3.25% 23-FEB-2026
0.53%
‪‪17.10 M‬‬
0.00%
‪‪16.95 M‬‬USD
+0.12%
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.49%
‪‪15.64 M‬‬
+0.74%
‪‪15.66 M‬‬USD
+0.71%
M
MS4385344Morgan Stanley 3.125% 27-JUL-2026
0.49%
‪‪15.90 M‬‬
+0.03%
‪‪15.62 M‬‬USD
+0.07%
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