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Ishares ibonds dec 2026 term corporate etf share price

IBDR
PCQ
$24.19
-$0.01
(-0.04%)
Provider: iShares Category: Target Maturity

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
344.30K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.12%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.26
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.2 L
$24.2 H
$24.19

About ishares ibonds dec 2026 term corporate etf, etf

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. more

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBDRS&P500
1-Week Return0.08%0.01%
1-Month Return-0.04%3.54%
3-Month Return-0.04%10.58%
6-Month Return-0.21%8.03%
1-Year Return0.12%20.06%
3-Year Return3.46%70.98%
5-Year Return-9.16%71.89%
10-Year Return-3.08%252.66%

Largest holdings

Stock name Ticker Weight
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
7.75%
ABBVIE.INC.2.95..11.21.2026-img ABBVIE INC 2.95% 11/21/2026
ABBVIE.INC.2.95..11.21.2026
1.53%
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026-img AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026
AERCAP.IRELAND.CAPITAL.DAC.2.45..10.29.2026
1.52%
MICROSOFT.CORPORATION.2.40..08.08.2026-img MICROSOFT CORPORATION 2.40% 08/08/2026
MICROSOFT.CORPORATION.2.40..08.08.2026
1.36%
MORGAN.STANLEY.MTN.3.13..07.27.2026-img MORGAN STANLEY MTN 3.13% 07/27/2026
MORGAN.STANLEY.MTN.3.13..07.27.2026
1.18%
CITIGROUP.INC.3.20..10.21.2026-img CITIGROUP INC 3.20% 10/21/2026
CITIGROUP.INC.3.20..10.21.2026
1.16%
WELLS.FARGO...COMPANY.3.00..10.23.2026-img WELLS FARGO & COMPANY 3.00% 10/23/2026
WELLS.FARGO...COMPANY.3.00..10.23.2026
1.15%
ORACLE.CORPORATION.2.65..07.15.2026-img ORACLE CORPORATION 2.65% 07/15/2026
ORACLE.CORPORATION.2.65..07.15.2026
1.12%
JPMORGAN.CHASE...CO.2.95..10.01.2026-img JPMORGAN CHASE & CO 2.95% 10/01/2026
JPMORGAN.CHASE...CO.2.95..10.01.2026
1.06%
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026-img GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026
1.03%
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026-img JPMORGAN CHASE BANK NA 5.11% 12/08/2026
JPMORGAN.CHASE.BANK.NA.5.11..12.08.2026
0.99%
MORGAN.STANLEY.MTN.4.35..09.08.2026-img MORGAN STANLEY MTN 4.35% 09/08/2026
MORGAN.STANLEY.MTN.4.35..09.08.2026
0.88%
APPLE.INC.2.05..09.11.2026-img APPLE INC 2.05% 09/11/2026
APPLE.INC.2.05..09.11.2026
0.85%
APPLE.INC.2.45..08.04.2026-img APPLE INC 2.45% 08/04/2026
APPLE.INC.2.45..08.04.2026
0.84%
CITIBANK.NA..FXD..5.49..12.04.2026-img CITIBANK NA (FXD) 5.49% 12/04/2026
CITIBANK.NA..FXD..5.49..12.04.2026
0.81%
ALPHABET.INC.2.00..08.15.2026-img ALPHABET INC 2.00% 08/15/2026
ALPHABET.INC.2.00..08.15.2026
0.8%
BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026-img BANK OF AMERICA CORP MTN 4.25% 10/22/2026
BANK.OF.AMERICA.CORP.MTN.4.25..10.22.2026
0.8%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026
0.78%
BANK.OF.AMERICA.NA.5.53..08.18.2026-img BANK OF AMERICA NA 5.53% 08/18/2026
BANK.OF.AMERICA.NA.5.53..08.18.2026
0.76%
MOLSON.COORS.BREWING.CO.3.00..07.15.2026-img MOLSON COORS BREWING CO 3.00% 07/15/2026
MOLSON.COORS.BREWING.CO.3.00..07.15.2026
0.76%
WELLS.FARGO.BANK.NA.5.25..12.11.2026-img WELLS FARGO BANK NA 5.25% 12/11/2026
WELLS.FARGO.BANK.NA.5.25..12.11.2026
0.75%
JPMORGAN.CHASE...CO.4.13..12.15.2026-img JPMORGAN CHASE & CO 4.13% 12/15/2026
JPMORGAN.CHASE...CO.4.13..12.15.2026
0.75%
DELL.INTERNATIONAL.LLC.4.90..10.01.2026-img DELL INTERNATIONAL LLC 4.90% 10/01/2026
DELL.INTERNATIONAL.LLC.4.90..10.01.2026
0.74%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026-img SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026
0.74%
ABBOTT.LABORATORIES.3.75..11.30.2026-img ABBOTT LABORATORIES 3.75% 11/30/2026
ABBOTT.LABORATORIES.3.75..11.30.2026
0.73%
TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026-img TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026
TORONTO.DOMINION.BANK.THE.MTN.5.53..07.17.2026
0.73%
FORD.MOTOR.COMPANY.4.35..12.08.2026-img FORD MOTOR COMPANY 4.35% 12/08/2026
FORD.MOTOR.COMPANY.4.35..12.08.2026
0.68%
DUKE.ENERGY.CORP.2.65..09.01.2026-img DUKE ENERGY CORP 2.65% 09/01/2026
DUKE.ENERGY.CORP.2.65..09.01.2026
0.66%
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026-img SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026
SHIRE.ACQUISITIONS.INVESTMENTS.IRE.3.20..09.23.2026
0.64%
HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026-img HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026
HONEYWELL.INTERNATIONAL.INC.2.50..11.01.2026
0.64%
VMWARE.LLC.1.40..08.15.2026-img VMWARE LLC 1.40% 08/15/2026
VMWARE.LLC.1.40..08.15.2026
0.63%
MORGAN.STANLEY.BANK.NA.5.88..10.30.2026-img MORGAN STANLEY BANK NA 5.88% 10/30/2026
MORGAN.STANLEY.BANK.NA.5.88..10.30.2026
0.62%
PFIZER.INC.3.00..12.15.2026-img PFIZER INC 3.00% 12/15/2026
PFIZER.INC.3.00..12.15.2026
0.62%
FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026-img FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.2.70..08.10.2026
0.59%
UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026-img UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026
UBS.AG..STAMFORD.BRANCH..1.25..08.07.2026
0.57%
CISCO.SYSTEMS.INC.2.50..09.20.2026-img CISCO SYSTEMS INC 2.50% 09/20/2026
CISCO.SYSTEMS.INC.2.50..09.20.2026
0.57%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026-img SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.MTN.3.01..10.19.2026
0.56%
COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026-img COOPERATIEVE RABOBANK UA 3.75% 07/21/2026
COOPERATIEVE.RABOBANK.UA.3.75..07.21.2026
0.56%
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026-img BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026
BLACKSTONE.PRIVATE.CREDIT.FUND.2.63..12.15.2026
0.55%
RTX.CORP.5.75..11.08.2026-img RTX CORP 5.75% 11/08/2026
RTX.CORP.5.75..11.08.2026
0.54%
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026-img HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026
0.53%
AMGEN.INC.2.60..08.19.2026-img AMGEN INC 2.60% 08/19/2026
AMGEN.INC.2.60..08.19.2026
0.53%
PAYPAL.HOLDINGS.INC.2.65..10.01.2026-img PAYPAL HOLDINGS INC 2.65% 10/01/2026
PAYPAL.HOLDINGS.INC.2.65..10.01.2026
0.52%
BANK.OF.NOVA.SCOTIA.2.70..08.03.2026-img BANK OF NOVA SCOTIA 2.70% 08/03/2026
BANK.OF.NOVA.SCOTIA.2.70..08.03.2026
0.52%
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026-img COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.58..11.27.2026
0.51%
TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026-img TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026
TORONTO.DOMINION.BANK.THE.MTN.1.25..09.10.2026
0.51%
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026-img FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.5.13..11.05.2026
0.51%
SUMISHO.AIR.LEASE.CORP.MTN.1.88..08.15.2026-img SUMISHO AIR LEASE CORP MTN 1.88% 08/15/2026
SUMISHO.AIR.LEASE.CORP.MTN.1.88..08.15.2026
0.51%
US.BANCORP.MTN.2.38..07.22.2026-img US BANCORP MTN 2.38% 07/22/2026
US.BANCORP.MTN.2.38..07.22.2026
0.5%
BANK.OF.MONTREAL.MTN.1.25..09.15.2026-img BANK OF MONTREAL MTN 1.25% 09/15/2026
BANK.OF.MONTREAL.MTN.1.25..09.15.2026
0.49%
TSMC.ARIZONA.CORP.1.75..10.25.2026-img TSMC ARIZONA CORP 1.75% 10/25/2026
TSMC.ARIZONA.CORP.1.75..10.25.2026
0.48%
FORTIS.INC.3.06..10.04.2026-img FORTIS INC 3.06% 10/04/2026
FORTIS.INC.3.06..10.04.2026
0.47%
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026-img CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026
CANADIAN.PACIFIC.RAILWAY.COMPANY.1.75..12.02.2026
0.47%
WALMART.INC.1.05..09.17.2026-img WALMART INC 1.05% 09/17/2026
WALMART.INC.1.05..09.17.2026
0.47%
NOMURA.HOLDINGS.INC.1.65..07.14.2026-img NOMURA HOLDINGS INC 1.65% 07/14/2026
NOMURA.HOLDINGS.INC.1.65..07.14.2026
0.47%
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026-img THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026
THERMO.FISHER.SCIENTIFIC.INC.5.00..12.05.2026
0.47%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026-img NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.2.50..07.12.2026
0.46%
ENERGY.TRANSFER.LP.6.05..12.01.2026-img ENERGY TRANSFER LP 6.05% 12/01/2026
ENERGY.TRANSFER.LP.6.05..12.01.2026
0.46%
STATE.STREET.CORP.5.27..08.03.2026-img STATE STREET CORP 5.27% 08/03/2026
STATE.STREET.CORP.5.27..08.03.2026
0.45%
BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026-img BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026
BANK.OF.NOVA.SCOTIA..FXD..5.35..12.07.2026
0.44%
CDW.LLC.2.67..12.01.2026-img CDW LLC 2.67% 12/01/2026
CDW.LLC.2.67..12.01.2026
0.43%
STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026-img STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026
STATE.STREET.BANK...TRUST.CO..FXD..4.59..11.25.2026
0.43%
EXXON.MOBIL.CORP.2.27..08.16.2026-img EXXON MOBIL CORP 2.27% 08/16/2026
EXXON.MOBIL.CORP.2.27..08.16.2026
0.43%
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026-img AMERICAN TOWER CORPORATION 3.38% 10/15/2026
AMERICAN.TOWER.CORPORATION.3.38..10.15.2026
0.43%
BANK.OF.MONTREAL.MTN.5.27..12.11.2026-img BANK OF MONTREAL MTN 5.27% 12/11/2026
BANK.OF.MONTREAL.MTN.5.27..12.11.2026
0.43%
TJX.COMPANIES.INC.2.25..09.15.2026-img TJX COMPANIES INC 2.25% 09/15/2026
TJX.COMPANIES.INC.2.25..09.15.2026
0.42%
NVIDIA.CORPORATION.3.20..09.16.2026-img NVIDIA CORPORATION 3.20% 09/16/2026
NVIDIA.CORPORATION.3.20..09.16.2026
0.42%
BAT.CAPITAL.CORP.3.21..09.06.2026-img BAT CAPITAL CORP 3.21% 09/06/2026
BAT.CAPITAL.CORP.3.21..09.06.2026
0.42%
PEPSICO.INC.2.38..10.06.2026-img PEPSICO INC 2.38% 10/06/2026
PEPSICO.INC.2.38..10.06.2026
0.42%
SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026-img SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026
SHELL.INTERNATIONAL.FINANCE.BV.2.50..09.12.2026
0.42%
NETFLIX.INC.4.38..11.15.2026-img NETFLIX INC 4.38% 11/15/2026
NETFLIX.INC.4.38..11.15.2026
0.42%
BOSTON.PROPERTIES.LP.2.75..10.01.2026-img BOSTON PROPERTIES LP 2.75% 10/01/2026
BOSTON.PROPERTIES.LP.2.75..10.01.2026
0.42%
HOME.DEPOT.INC.2.13..09.15.2026-img HOME DEPOT INC 2.13% 09/15/2026
HOME.DEPOT.INC.2.13..09.15.2026
0.42%
WESTPAC.BANKING.CORP.2.70..08.19.2026-img WESTPAC BANKING CORP 2.70% 08/19/2026
WESTPAC.BANKING.CORP.2.70..08.19.2026
0.41%
ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026-img ILLINOIS TOOL WORKS INC 2.65% 11/15/2026
ILLINOIS.TOOL.WORKS.INC.2.65..11.15.2026
0.41%
AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026-img AMERICAN EXPRESS COMPANY 1.65% 11/04/2026
AMERICAN.EXPRESS.COMPANY.1.65..11.04.2026
0.4%
ANALOG.DEVICES.INC.3.50..12.05.2026-img ANALOG DEVICES INC 3.50% 12/05/2026
ANALOG.DEVICES.INC.3.50..12.05.2026
0.4%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026-img TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.40..11.20.2026
0.4%
CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026-img CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026
CHARLES.SCHWAB.CORPORATION..THE..5.88..08.24.2026
0.39%
TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026-img TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026
TWDC.ENTERPRISES.18.CORP.1.85..07.30.2026
0.38%
PROCTER...GAMBLE.CO.2.45..11.03.2026-img PROCTER & GAMBLE CO 2.45% 11/03/2026
PROCTER...GAMBLE.CO.2.45..11.03.2026
0.38%
ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026-img ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026
ARCHER.DANIELS.MIDLAND.CO.2.50..08.11.2026
0.38%
CROWN.CASTLE.INC.1.05..07.15.2026-img CROWN CASTLE INC 1.05% 07/15/2026
CROWN.CASTLE.INC.1.05..07.15.2026
0.38%
ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026-img ROYAL BANK OF CANADA MTN 5.20% 07/20/2026
ROYAL.BANK.OF.CANADA.MTN.5.20..07.20.2026
0.38%
ARES.CAPITAL.CORPORATION.2.15..07.15.2026-img ARES CAPITAL CORPORATION 2.15% 07/15/2026
ARES.CAPITAL.CORPORATION.2.15..07.15.2026
0.37%
CITIGROUP.INC.4.30..11.20.2026-img CITIGROUP INC 4.30% 11/20/2026
CITIGROUP.INC.4.30..11.20.2026
0.37%
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026-img ADVANCED MICRO DEVICES INC 4.21% 09/24/2026
ADVANCED.MICRO.DEVICES.INC.4.21..09.24.2026
0.37%
NIKE.INC.2.38..11.01.2026-img NIKE INC 2.38% 11/01/2026
NIKE.INC.2.38..11.01.2026
0.37%
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026-img BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2026
0.37%
MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026-img MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026
MIZUHO.FINANCIAL.GROUP.INC.2.84..09.13.2026
0.37%
PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026-img PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026
PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026
0.37%
SYSCO.CORPORATION.3.30..07.15.2026-img SYSCO CORPORATION 3.30% 07/15/2026
SYSCO.CORPORATION.3.30..07.15.2026
0.37%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.76..09.13.2026
0.37%
OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026-img OWL ROCK CAPITAL CORP 3.40% 07/15/2026
OWL.ROCK.CAPITAL.CORP.3.40..07.15.2026
0.36%
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026-img DIAMONDBACK ENERGY INC 3.25% 12/01/2026
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026
0.36%
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026-img SANTANDER HOLDINGS USA INC 3.24% 10/05/2026
SANTANDER.HOLDINGS.USA.INC.3.24..10.05.2026
0.36%
BROADCOM.INC.3.46..09.15.2026-img BROADCOM INC 3.46% 09/15/2026
BROADCOM.INC.3.46..09.15.2026
0.35%
DIAGEO.CAPITAL.PLC.5.38..10.05.2026-img DIAGEO CAPITAL PLC 5.38% 10/05/2026
DIAGEO.CAPITAL.PLC.5.38..10.05.2026
0.35%
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026-img ROPER TECHNOLOGIES INC 3.80% 12/15/2026
ROPER.TECHNOLOGIES.INC.3.80..12.15.2026
0.34%
ENBRIDGE.INC.4.25..12.01.2026-img ENBRIDGE INC 4.25% 12/01/2026
ENBRIDGE.INC.4.25..12.01.2026
0.34%
SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026-img SIMON PROPERTY GROUP LP 3.25% 11/30/2026
SIMON.PROPERTY.GROUP.LP.3.25..11.30.2026
0.34%
ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026-img ROYAL BANK OF CANADA MTN 1.40% 11/02/2026
ROYAL.BANK.OF.CANADA.MTN.1.40..11.02.2026
0.33%
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026-img BANK OF NOVA SCOTIA 1.30% 09/15/2026
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026
0.33%
HSBC.HOLDINGS.PLC.4.38..11.23.2026-img HSBC HOLDINGS PLC 4.38% 11/23/2026
HSBC.HOLDINGS.PLC.4.38..11.23.2026
0.33%
MARATHON.PETROLEUM.CORP.5.13..12.15.2026-img MARATHON PETROLEUM CORP 5.13% 12/15/2026
MARATHON.PETROLEUM.CORP.5.13..12.15.2026
0.32%
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026-img OREILLY AUTOMOTIVE INC 5.75% 11/20/2026
OREILLY.AUTOMOTIVE.INC.5.75..11.20.2026
0.32%
ONEOK.INC.5.55..11.01.2026-img ONEOK INC 5.55% 11/01/2026
ONEOK.INC.5.55..11.01.2026
0.32%
HOME.DEPOT.INC.4.95..09.30.2026-img HOME DEPOT INC 4.95% 09/30/2026
HOME.DEPOT.INC.4.95..09.30.2026
0.32%
INTUIT.INC.5.25..09.15.2026-img INTUIT INC 5.25% 09/15/2026
INTUIT.INC.5.25..09.15.2026
0.32%
ENBRIDGE.INC.5.90..11.15.2026-img ENBRIDGE INC 5.90% 11/15/2026
ENBRIDGE.INC.5.90..11.15.2026
0.32%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.88..07.13.2026
0.32%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.45..10.16.2026
0.32%
ENTERGY.CORPORATION.2.95..09.01.2026-img ENTERGY CORPORATION 2.95% 09/01/2026
ENTERGY.CORPORATION.2.95..09.01.2026
0.32%
CVS.HEALTH.CORP.3.00..08.15.2026-img CVS HEALTH CORP 3.00% 08/15/2026
CVS.HEALTH.CORP.3.00..08.15.2026
0.32%
KROGER.CO.2.65..10.15.2026-img KROGER CO 2.65% 10/15/2026
KROGER.CO.2.65..10.15.2026
0.32%
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026-img WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.3.45..11.15.2026
0.32%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.30..09.09.2026
0.32%
ECOLAB.INC.2.70..11.01.2026-img ECOLAB INC 2.70% 11/01/2026
ECOLAB.INC.2.70..11.01.2026
0.31%
TRUIST.BANK.3.80..10.30.2026-img TRUIST BANK 3.80% 10/30/2026
TRUIST.BANK.3.80..10.30.2026
0.31%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026
0.31%
EMERSON.ELECTRIC.CO.0.88..10.15.2026-img EMERSON ELECTRIC CO 0.88% 10/15/2026
EMERSON.ELECTRIC.CO.0.88..10.15.2026
0.31%
VERALTO.CORP.5.50..09.18.2026-img VERALTO CORP 5.50% 09/18/2026
VERALTO.CORP.5.50..09.18.2026
0.3%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..10.05.2026
0.3%
MICROSOFT.CORPORATION.3.40..09.15.2026-img MICROSOFT CORPORATION 3.40% 09/15/2026
MICROSOFT.CORPORATION.3.40..09.15.2026
0.3%
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026-img BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026
BLACKSTONE.SECURED.LENDING.FUND.2.75..09.16.2026
0.3%
AMEREN.CORPORATION.5.70..12.01.2026-img AMEREN CORPORATION 5.70% 12/01/2026
AMEREN.CORPORATION.5.70..12.01.2026
0.3%
CSX.CORP.2.60..11.01.2026-img CSX CORP 2.60% 11/01/2026
CSX.CORP.2.60..11.01.2026
0.3%
PEPSICO.INC.5.13..11.10.2026-img PEPSICO INC 5.13% 11/10/2026
PEPSICO.INC.5.13..11.10.2026
0.3%
BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026-img BUNGE FINANCE LTD CORP 3.25% 08/15/2026
BUNGE.FINANCE.LTD.CORP.3.25..08.15.2026
0.3%
BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026-img BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026
BAKER.HUGHES.HOLDINGS.LLC.2.06..12.15.2026
0.29%
MASTERCARD.INC.2.95..11.21.2026-img MASTERCARD INC 2.95% 11/21/2026
MASTERCARD.INC.2.95..11.21.2026
0.29%
WESTPAC.BANKING.CORP.4.60..10.20.2026-img WESTPAC BANKING CORP 4.60% 10/20/2026
WESTPAC.BANKING.CORP.4.60..10.20.2026
0.28%
PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026-img PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026
PUBLIC.STORAGE.OPERATING.CO.1.50..11.09.2026
0.28%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026-img TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.07.2026
0.28%
KYNDRYL.HOLDINGS.INC.2.05..10.15.2026-img KYNDRYL HOLDINGS INC 2.05% 10/15/2026
KYNDRYL.HOLDINGS.INC.2.05..10.15.2026
0.28%
REALTY.INCOME.CORPORATION.4.13..10.15.2026-img REALTY INCOME CORPORATION 4.13% 10/15/2026
REALTY.INCOME.CORPORATION.4.13..10.15.2026
0.28%
ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026-img ROYAL BANK OF CANADA MTN 1.15% 07/14/2026
ROYAL.BANK.OF.CANADA.MTN.1.15..07.14.2026
0.28%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.45..08.17.2026-img BANK OF NEW YORK MELLON CORP/THE MTN 2.45% 08/17/2026
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.45..08.17.2026
0.28%
3M.CO.MTN.2.25..09.19.2026-img 3M CO MTN 2.25% 09/19/2026
3M.CO.MTN.2.25..09.19.2026
0.27%
MORGAN.STANLEY.MTN.6.25..08.09.2026-img MORGAN STANLEY MTN 6.25% 08/09/2026
MORGAN.STANLEY.MTN.6.25..08.09.2026
0.27%
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026-img RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026
RAYTHEON.TECHNOLOGIES.CORPORATION.2.65..11.01.2026
0.26%
HEALTHPEAK.OP.LLC.3.25..07.15.2026-img HEALTHPEAK OP LLC 3.25% 07/15/2026
HEALTHPEAK.OP.LLC.3.25..07.15.2026
0.26%
PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026-img PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026
PNC.FINANCIAL.SERVICES.GROUP.INC...1.15..08.13.2026
0.26%
EQUINIX.INC.2.90..11.18.2026-img EQUINIX INC 2.90% 11/18/2026
EQUINIX.INC.2.90..11.18.2026
0.26%
GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026-img GOLUB CAPITAL BDC INC. 2.50% 08/24/2026
GOLUB.CAPITAL.BDC.INC..2.50..08.24.2026
0.26%
DTE.ENERGY.COMPANY.2.85..10.01.2026-img DTE ENERGY COMPANY 2.85% 10/01/2026
DTE.ENERGY.COMPANY.2.85..10.01.2026
0.26%
TD.SYNNEX.CORP.1.75..08.09.2026-img TD SYNNEX CORP 1.75% 08/09/2026
TD.SYNNEX.CORP.1.75..08.09.2026
0.26%
ENEL.AMERICAS.SA.4.00..10.25.2026-img ENEL AMERICAS SA 4.00% 10/25/2026
ENEL.AMERICAS.SA.4.00..10.25.2026
0.26%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.50..10.05.2026
0.26%
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026-img AMERICAN TOWER CORPORATION 1.45% 09/15/2026
AMERICAN.TOWER.CORPORATION.1.45..09.15.2026
0.25%
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026-img SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026
SPECTRA.ENERGY.PARTNERS.LP.3.38..10.15.2026
0.25%
D.R.HORTON.INC.1.30..10.15.2026-img D R HORTON INC 1.30% 10/15/2026
D.R.HORTON.INC.1.30..10.15.2026
0.25%
ALLSTATE.CORPORATION..THE..3.28..12.15.2026-img ALLSTATE CORPORATION (THE) 3.28% 12/15/2026
ALLSTATE.CORPORATION..THE..3.28..12.15.2026
0.25%
CGI.INC.1.45..09.14.2026-img CGI INC 1.45% 09/14/2026
CGI.INC.1.45..09.14.2026
0.25%
DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026-img DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026
DUKE.ENERGY.CAROLINAS.LLC.2.95..12.01.2026
0.24%
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026-img L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026
L3HARRIS.TECHNOLOGIES.INC.3.85..12.15.2026
0.24%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026-img TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..08.14.2026
0.24%
HASBRO.INC.3.55..11.19.2026-img HASBRO INC 3.55% 11/19/2026
HASBRO.INC.3.55..11.19.2026
0.24%
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026-img UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026
UNIVERSAL.HEALTH.SERVICES.INC.1.65..09.01.2026
0.24%
UNITEDHEALTH.GROUP.INC.4.75..07.15.2026-img UNITEDHEALTH GROUP INC 4.75% 07/15/2026
UNITEDHEALTH.GROUP.INC.4.75..07.15.2026
0.24%
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026-img OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.88..08.26.2026
0.23%
UNILEVER.CAPITAL.CORP.2.00..07.28.2026-img UNILEVER CAPITAL CORP 2.00% 07/28/2026
UNILEVER.CAPITAL.CORP.2.00..07.28.2026
0.23%
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026-img JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2026
0.23%
NUTRIEN.LTD.4.00..12.15.2026-img NUTRIEN LTD 4.00% 12/15/2026
NUTRIEN.LTD.4.00..12.15.2026
0.23%
BPCE.SA.MTN.3.38..12.02.2026-img BPCE SA MTN 3.38% 12/02/2026
BPCE.SA.MTN.3.38..12.02.2026
0.23%
XCEL.ENERGY.INC.3.35..12.01.2026-img XCEL ENERGY INC 3.35% 12/01/2026
XCEL.ENERGY.INC.3.35..12.01.2026
0.22%
CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026-img CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026
CNH.INDUSTRIAL.CAPITAL.LLC.1.45..07.15.2026
0.22%
ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026-img ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026
ARCH.CAPITAL.FINANCE.LLC.4.01..12.15.2026
0.22%
CAMDEN.PROPERTY.TRUST.5.85..11.03.2026-img CAMDEN PROPERTY TRUST 5.85% 11/03/2026
CAMDEN.PROPERTY.TRUST.5.85..11.03.2026
0.22%
DTE.ELECTRIC.COMPANY.4.85..12.01.2026-img DTE ELECTRIC COMPANY 4.85% 12/01/2026
DTE.ELECTRIC.COMPANY.4.85..12.01.2026
0.22%
EPR.PROPERTIES.4.75..12.15.2026-img EPR PROPERTIES 4.75% 12/15/2026
EPR.PROPERTIES.4.75..12.15.2026
0.22%
PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026-img PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026
PACCAR.FINANCIAL.CORP.MTN.5.20..11.09.2026
0.21%
CARDINAL.HEALTH.INC.4.70..11.15.2026-img CARDINAL HEALTH INC 4.70% 11/15/2026
CARDINAL.HEALTH.INC.4.70..11.15.2026
0.21%
CONAGRA.BRANDS.INC.5.30..10.01.2026-img CONAGRA BRANDS INC 5.30% 10/01/2026
CONAGRA.BRANDS.INC.5.30..10.01.2026
0.21%
ILLUMINA.INC.4.65..09.09.2026-img ILLUMINA INC 4.65% 09/09/2026
ILLUMINA.INC.4.65..09.09.2026
0.21%
XYLEM.INC.NY.3.25..11.01.2026-img XYLEM INC/NY 3.25% 11/01/2026
XYLEM.INC.NY.3.25..11.01.2026
0.21%
SEMPRA.5.40..08.01.2026-img SEMPRA 5.40% 08/01/2026
SEMPRA.5.40..08.01.2026
0.21%
AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026-img AMERIPRISE FINANCIAL INC 2.88% 09/15/2026
AMERIPRISE.FINANCIAL.INC.2.88..09.15.2026
0.21%
UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026-img UNITED PARCEL SERVICE INC 2.40% 11/15/2026
UNITED.PARCEL.SERVICE.INC.2.40..11.15.2026
0.21%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.30..09.09.2026
0.21%
ERP.OPERATING.LP.2.85..11.01.2026-img ERP OPERATING LP 2.85% 11/01/2026
ERP.OPERATING.LP.2.85..11.01.2026
0.21%
ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026-img ROGERS COMMUNICATIONS INC 2.90% 11/15/2026
ROGERS.COMMUNICATIONS.INC.2.90..11.15.2026
0.21%
ENBRIDGE.INC.1.60..10.04.2026-img ENBRIDGE INC 1.60% 10/04/2026
ENBRIDGE.INC.1.60..10.04.2026
0.21%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026-img CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.15..09.14.2026
0.21%
ALTRIA.GROUP.INC.2.63..09.16.2026-img ALTRIA GROUP INC 2.63% 09/16/2026
ALTRIA.GROUP.INC.2.63..09.16.2026
0.21%
KINDER.MORGAN.INC.1.75..11.15.2026-img KINDER MORGAN INC 1.75% 11/15/2026
KINDER.MORGAN.INC.1.75..11.15.2026
0.21%
KIMCO.REALTY.OP.LLC.2.80..10.01.2026-img KIMCO REALTY OP LLC 2.80% 10/01/2026
KIMCO.REALTY.OP.LLC.2.80..10.01.2026
0.21%
INGREDION.INC.3.20..10.01.2026-img INGREDION INC 3.20% 10/01/2026
INGREDION.INC.3.20..10.01.2026
0.21%
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026-img SONOCO PRODUCTS COMPANY 4.45% 09/01/2026
SONOCO.PRODUCTS.COMPANY.4.45..09.01.2026
0.21%
THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026-img THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026
THERMO.FISHER.SCIENTIFIC.INC.4.95..08.10.2026
0.21%
TEXAS.INSTRUMENTS.INC.1.13..09.15.2026-img TEXAS INSTRUMENTS INC 1.13% 09/15/2026
TEXAS.INSTRUMENTS.INC.1.13..09.15.2026
0.21%
HERSHEY.COMPANY.THE.2.30..08.15.2026-img HERSHEY COMPANY THE 2.30% 08/15/2026
HERSHEY.COMPANY.THE.2.30..08.15.2026
0.2%
MCKESSON.CORP.1.30..08.15.2026-img MCKESSON CORP 1.30% 08/15/2026
MCKESSON.CORP.1.30..08.15.2026
0.2%
ENERGY.TRANSFER.LP.3.90..07.15.2026-img ENERGY TRANSFER LP 3.90% 07/15/2026
ENERGY.TRANSFER.LP.3.90..07.15.2026
0.2%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026-img SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.40..09.06.2026
0.19%
VENTAS.REALTY.LP.3.25..10.15.2026-img VENTAS REALTY LP 3.25% 10/15/2026
VENTAS.REALTY.LP.3.25..10.15.2026
0.19%
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026-img MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026
MARRIOTT.INTERNATIONAL.INC.5.45..09.15.2026
0.19%
PHILLIPS.66.CO.3.55..10.01.2026-img PHILLIPS 66 CO 3.55% 10/01/2026
PHILLIPS.66.CO.3.55..10.01.2026
0.19%
AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026-img AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026
AEP.TRANSMISSION.COMPANY.LLC.3.10..12.01.2026
0.19%
WALT.DISNEY.CO.3.38..11.15.2026-img WALT DISNEY CO 3.38% 11/15/2026
WALT.DISNEY.CO.3.38..11.15.2026
0.19%
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026-img LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026
LINCOLN.NATIONAL.CORPORATION.3.63..12.12.2026
0.19%
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026-img TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026
TORONTO.DOMINION.BANK.THE.MTN.5.26..12.11.2026
0.18%
NNN.REIT.INC.3.60..12.15.2026-img NNN REIT INC 3.60% 12/15/2026
NNN.REIT.INC.3.60..12.15.2026
0.18%
VALERO.ENERGY.CORPORATION.3.40..09.15.2026-img VALERO ENERGY CORPORATION 3.40% 09/15/2026
VALERO.ENERGY.CORPORATION.3.40..09.15.2026
0.18%
SYNCHRONY.FINANCIAL.3.70..08.04.2026-img SYNCHRONY FINANCIAL 3.70% 08/04/2026
SYNCHRONY.FINANCIAL.3.70..08.04.2026
0.18%
TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026-img TOYOTA MOTOR CORPORATION 5.28% 07/13/2026
TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026
0.18%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.33..08.28.2026
0.18%
JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026-img JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026
JOHN.DEERE.CAPITAL.CORP.MTN.2.25..09.14.2026
0.18%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.25..09.15.2026
0.18%
GENERAL.DYNAMICS.CORPORATION.2.13..08.15.2026-img GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026
GENERAL.DYNAMICS.CORPORATION.2.13..08.15.2026
0.17%
CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026-img CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026
CITIZENS.FINANCIAL.GROUP.INC.2.85..07.27.2026
0.17%
JPMORGAN.CHASE...CO.7.63..10.15.2026-img JPMORGAN CHASE & CO 7.63% 10/15/2026
JPMORGAN.CHASE...CO.7.63..10.15.2026
0.17%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026-img NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.60..11.13.2026
0.17%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026-img VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2026
0.17%
FLOWERS.FOODS.INC.3.50..10.01.2026-img FLOWERS FOODS INC 3.50% 10/01/2026
FLOWERS.FOODS.INC.3.50..10.01.2026
0.17%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.05..10.15.2026-img BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.05..10.15.2026
0.17%
OWENS.CORNING.3.40..08.15.2026-img OWENS CORNING 3.40% 08/15/2026
OWENS.CORNING.3.40..08.15.2026
0.17%
PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026-img PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026
PACCAR.FINANCIAL.CORP.MTN.4.50..11.25.2026
0.17%
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026-img REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026
REINSURANCE.GROUP.OF.AMERICA.INC.3.95..09.15.2026
0.17%
ENTERGY.LOUISIANA.LLC.2.40..10.01.2026-img ENTERGY LOUISIANA LLC 2.40% 10/01/2026
ENTERGY.LOUISIANA.LLC.2.40..10.01.2026
0.17%
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026-img SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.2.75..10.01.2026
0.17%
DXC.TECHNOLOGY.CO.1.80..09.15.2026-img DXC TECHNOLOGY CO 1.80% 09/15/2026
DXC.TECHNOLOGY.CO.1.80..09.15.2026
0.17%
KEURIG.DR.PEPPER.INC.2.55..09.15.2026-img KEURIG DR PEPPER INC 2.55% 09/15/2026
KEURIG.DR.PEPPER.INC.2.55..09.15.2026
0.16%
PROLOGIS.LP.3.25..10.01.2026-img PROLOGIS LP 3.25% 10/01/2026
PROLOGIS.LP.3.25..10.01.2026
0.16%
MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026-img MAIN STREET CAPITAL CORP 3.00% 07/14/2026
MAIN.STREET.CAPITAL.CORP.3.00..07.14.2026
0.16%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.62..07.17.2026
0.16%
DOMINION.RESOURCES.INC.VA.2.85..08.15.2026-img DOMINION RESOURCES INC/VA 2.85% 08/15/2026
DOMINION.RESOURCES.INC.VA.2.85..08.15.2026
0.16%
BANK.OF.AMERICA.CORP.6.22..09.15.2026-img BANK OF AMERICA CORP 6.22% 09/15/2026
BANK.OF.AMERICA.CORP.6.22..09.15.2026
0.15%
JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026-img JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026
JOHN.DEERE.CAPITAL.CORP.MTN.1.30..10.13.2026
0.15%
GATX.CORPORATION.3.25..09.15.2026-img GATX CORPORATION 3.25% 09/15/2026
GATX.CORPORATION.3.25..09.15.2026
0.15%
WEC.ENERGY.GROUP.INC.5.60..09.12.2026-img WEC ENERGY GROUP INC 5.60% 09/12/2026
WEC.ENERGY.GROUP.INC.5.60..09.12.2026
0.15%
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026-img BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026
BLUE.OWL.CREDIT.INCOME.CORP.3.13..09.23.2026
0.15%
PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026-img PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026
PRINCIPAL.FINANCIAL.GROUP.INC.3.10..11.15.2026
0.15%
ELEVANCE.HEALTH.INC.4.50..10.30.2026-img ELEVANCE HEALTH INC 4.50% 10/30/2026
ELEVANCE.HEALTH.INC.4.50..10.30.2026
0.15%
WP.CAREY.INC.4.25..10.01.2026-img WP CAREY INC 4.25% 10/01/2026
WP.CAREY.INC.4.25..10.01.2026
0.15%
RYDER.SYSTEM.INC.2.90..12.01.2026-img RYDER SYSTEM INC 2.90% 12/01/2026
RYDER.SYSTEM.INC.2.90..12.01.2026
0.15%
GXO.LOGISTICS.INC.1.65..07.15.2026-img GXO LOGISTICS INC 1.65% 07/15/2026
GXO.LOGISTICS.INC.1.65..07.15.2026
0.15%
AUTOZONE.INC.5.05..07.15.2026-img AUTOZONE INC 5.05% 07/15/2026
AUTOZONE.INC.5.05..07.15.2026
0.14%
BARINGS.BDC.INC.3.30..11.23.2026-img BARINGS BDC INC 3.30% 11/23/2026
BARINGS.BDC.INC.3.30..11.23.2026
0.14%
PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026-img PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026
PACCAR.FINANCIAL.CORP.MTN.5.05..08.10.2026
0.14%
TANGER.PROPERTIES.LP.3.13..09.01.2026-img TANGER PROPERTIES LP 3.13% 09/01/2026
TANGER.PROPERTIES.LP.3.13..09.01.2026
0.13%
UDR.INC.MTN.2.95..09.01.2026-img UDR INC MTN 2.95% 09/01/2026
UDR.INC.MTN.2.95..09.01.2026
0.13%
AT.T.INC.2.95..07.15.2026-img AT&T INC 2.95% 07/15/2026
AT.T.INC.2.95..07.15.2026
0.13%
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026-img AGILENT TECHNOLOGIES INC 3.05% 09/22/2026
AGILENT.TECHNOLOGIES.INC.3.05..09.22.2026
0.12%
HERCULES.CAPITAL.INC.2.63..09.16.2026-img HERCULES CAPITAL INC 2.63% 09/16/2026
HERCULES.CAPITAL.INC.2.63..09.16.2026
0.12%
SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026-img SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026
SIXTH.STREET.SPECIALTY.LENDING.INC.2.50..08.01.2026
0.12%
UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028-img UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028
UNITED.AIRLINES.2014.2.CLASS.A.PAS.3.75..03.03.2028
0.12%
RYDER.SYSTEM.INC.MTN.1.75..09.01.2026-img RYDER SYSTEM INC MTN 1.75% 09/01/2026
RYDER.SYSTEM.INC.MTN.1.75..09.01.2026
0.11%
MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026-img MID-AMERICA APARTMENTS LP 1.10% 09/15/2026
MID.AMERICA.APARTMENTS.LP.1.10..09.15.2026
0.11%
AFLAC.INCORPORATED.2.88..10.15.2026-img AFLAC INCORPORATED 2.88% 10/15/2026
AFLAC.INCORPORATED.2.88..10.15.2026
0.11%
KITE.REALTY.GROUP.LP.4.00..10.01.2026-img KITE REALTY GROUP LP 4.00% 10/01/2026
KITE.REALTY.GROUP.LP.4.00..10.01.2026
0.11%
CUBESMART.LP.3.13..09.01.2026-img CUBESMART LP 3.13% 09/01/2026
CUBESMART.LP.3.13..09.01.2026
0.11%
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026-img SOUTHWEST AIRLINES CO 3.00% 11/15/2026
SOUTHWEST.AIRLINES.CO.3.00..11.15.2026
0.11%
EVERSOURCE.ENERGY.1.40..08.15.2026-img EVERSOURCE ENERGY 1.40% 08/15/2026
EVERSOURCE.ENERGY.1.40..08.15.2026
0.11%
CONOPCO.INC.7.25..12.15.2026-img CONOPCO INC 7.25% 12/15/2026
CONOPCO.INC.7.25..12.15.2026
0.1%
BAXTER.INTERNATIONAL.INC.2.60..08.15.2026-img BAXTER INTERNATIONAL INC 2.60% 08/15/2026
BAXTER.INTERNATIONAL.INC.2.60..08.15.2026
0.1%
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026-img BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.2.55..10.13.2026
0.1%
CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026-img CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026
CATERPILLAR.FINANCIAL.SERVICES.COR.2.40..08.09.2026
0.09%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026-img CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.40..09.01.2026
0.09%
AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026-img AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026
AVALONBAY.COMMUNITIES.INC.MTN.2.90..10.15.2026
0.09%
USD.CASH-img USD CASH
USD.CASH
0.08%
PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026-img PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026
PROVIDENCE.ST.JOSEPH.HEALTH.OBLIGA.2.75..10.01.2026
0.07%
WACHOVIA.CORPORATION.7.57..08.01.2026-img WACHOVIA CORPORATION 7.57% 08/01/2026
WACHOVIA.CORPORATION.7.57..08.01.2026
0.07%
CONCENTRIX.CORP.6.65..08.02.2026-img CONCENTRIX CORP 6.65% 08/02/2026
CONCENTRIX.CORP.6.65..08.02.2026
0.02%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares iBonds Dec 2026 Term Corporate ETF (IBDR) ETF share price today?

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) share price today is $24.19.

Can Indians buy iShares iBonds Dec 2026 Term Corporate ETF shares?

Yes, Indians can buy shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. To buy IBDR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares iBonds Dec 2026 Term Corporate ETF be purchased?

Yes, you can purchase fractional shares of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) on Vested. You can start investing in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) with a minimum investment of $1.

How to invest in iShares iBonds Dec 2026 Term Corporate ETF shares from India?

  • Click on Sign Up or Invest in IBDR ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares iBonds Dec 2026 Term Corporate ETF shares

What is iShares iBonds Dec 2026 Term Corporate ETF's 52-week high and low ETF share price?

The 52-week high price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $24.2. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.2.

What is iShares iBonds Dec 2026 Term Corporate ETF's ticker or symbol?

The stock symbol (or ticker) of iShares iBonds Dec 2026 Term Corporate ETF is IBDR.

Can I set up automatic investments (SIP) in iShares iBonds Dec 2026 Term Corporate ETF shares?

Yes, you can setup SIP in iShares iBonds Dec 2026 Term Corporate ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IBDR tickr page and set up your recurring investment

What is the historical performance of iShares iBonds Dec 2026 Term Corporate ETF ETF?

Here is the historical performance of IBDR on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares iBonds Dec 2026 Term Corporate ETF on Vested.

What is the expense ratio of iShares iBonds Dec 2026 Term Corporate ETF?

The expense ratio of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is 0.1%.

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