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iShares iBonds Dec 2026 Term Corporate ETF Share Price

IBDR
PCQ
$24.215
+$0
(0.02%)
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.
73.86K
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).
4.14%
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).
$23.19 L
$24.22 H
$24.215

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 Return0.04%2.08%
1-Month Return-0.02%2.12%
3-Month Return0.03%12.78%
6-Month Return-0.16%10.84%
1-Year Return0.21%25.22%
3-Year Return2.98%70.58%
5-Year Return-9.16%77.79%
10-Year Return-3%264.18%

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
3.31%
ABBVIE.INC.2.95..11.21.2026-img ABBVIE INC 2.95% 11/21/2026
ABBVIE.INC.2.95..11.21.2026
1.49%
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
1.35%
MICROSOFT.CORPORATION.2.40..08.08.2026-img MICROSOFT CORPORATION 2.40% 08/08/2026
MICROSOFT.CORPORATION.2.40..08.08.2026
1.32%
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
1.16%
CITIGROUP.INC.3.20..10.21.2026-img CITIGROUP INC 3.20% 10/21/2026
CITIGROUP.INC.3.20..10.21.2026
1.14%
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
1.14%
ORACLE.CORPORATION.2.65..07.15.2026-img ORACLE CORPORATION 2.65% 07/15/2026
ORACLE.CORPORATION.2.65..07.15.2026
1.08%
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
1.05%
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%
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
0.95%
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
0.86%
APPLE.INC.2.45..08.04.2026-img APPLE INC 2.45% 08/04/2026
APPLE.INC.2.45..08.04.2026
0.81%
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
0.79%
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
0.79%
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
0.75%
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%
WELLS.FARGO.BANK.NA.5.45..08.07.2026-img WELLS FARGO BANK NA 5.45% 08/07/2026
WELLS.FARGO.BANK.NA.5.45..08.07.2026
0.74%
ALPHABET.INC.2.00..08.15.2026-img ALPHABET INC 2.00% 08/15/2026
ALPHABET.INC.2.00..08.15.2026
0.73%
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
0.73%
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
0.73%
FISERV.INC.3.20..07.01.2026-img FISERV INC 3.20% 07/01/2026
FISERV.INC.3.20..07.01.2026
0.73%
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
0.72%
APPLE.INC.2.05..09.11.2026-img APPLE INC 2.05% 09/11/2026
APPLE.INC.2.05..09.11.2026
0.71%
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
0.71%
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
0.71%
SOUTHERN.COMPANY..THE..3.25..07.01.2026-img SOUTHERN COMPANY (THE) 3.25% 07/01/2026
SOUTHERN.COMPANY..THE..3.25..07.01.2026
0.65%
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
0.63%
PFIZER.INC.3.00..12.15.2026-img PFIZER INC 3.00% 12/15/2026
PFIZER.INC.3.00..12.15.2026
0.6%
ABBOTT.LABORATORIES.3.75..11.30.2026-img ABBOTT LABORATORIES 3.75% 11/30/2026
ABBOTT.LABORATORIES.3.75..11.30.2026
0.6%
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
0.6%
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
0.58%
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
0.57%
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
0.57%
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
0.56%
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
0.56%
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
0.56%
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
0.55%
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
0.55%
VMWARE.LLC.1.40..08.15.2026-img VMWARE LLC 1.40% 08/15/2026
VMWARE.LLC.1.40..08.15.2026
0.55%
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
0.54%
CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026-img CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026
CAPITAL.ONE.FINANCIAL.CORPORATION.3.75..07.28.2026
0.54%
VIATRIS.INC.3.95..06.15.2026-img VIATRIS INC 3.95% 06/15/2026
VIATRIS.INC.3.95..06.15.2026
0.54%
CITIBANK.NA.4.93..08.06.2026-img CITIBANK NA 4.93% 08/06/2026
CITIBANK.NA.4.93..08.06.2026
0.53%
JPMORGAN.CHASE...CO.3.20..06.15.2026-img JPMORGAN CHASE & CO 3.20% 06/15/2026
JPMORGAN.CHASE...CO.3.20..06.15.2026
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%
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
0.51%
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
0.5%
RTX.CORP.5.75..11.08.2026-img RTX CORP 5.75% 11/08/2026
RTX.CORP.5.75..11.08.2026
0.49%
HOME.DEPOT.INC.5.15..06.25.2026-img HOME DEPOT INC 5.15% 06/25/2026
HOME.DEPOT.INC.5.15..06.25.2026
0.49%
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
0.48%
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
0.48%
AMGEN.INC.2.60..08.19.2026-img AMGEN INC 2.60% 08/19/2026
AMGEN.INC.2.60..08.19.2026
0.48%
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
0.47%
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
0.47%
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
0.46%
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
0.46%
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
0.46%
WALMART.INC.1.05..09.17.2026-img WALMART INC 1.05% 09/17/2026
WALMART.INC.1.05..09.17.2026
0.46%
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
0.45%
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
0.44%
FORTIS.INC.3.06..10.04.2026-img FORTIS INC 3.06% 10/04/2026
FORTIS.INC.3.06..10.04.2026
0.44%
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
0.43%
AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026-img AIR LEASE CORPORATION MTN 1.88% 08/15/2026
AIR.LEASE.CORPORATION.MTN.1.88..08.15.2026
0.43%
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
0.43%
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
0.41%
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
0.41%
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%
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
0.4%
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
0.39%
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
0.39%
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
0.39%
BRISTOL.MYERS.SQUIBB.CO.3.20..06.15.2026-img BRISTOL-MYERS SQUIBB CO 3.20% 06/15/2026
BRISTOL.MYERS.SQUIBB.CO.3.20..06.15.2026
0.39%
NETFLIX.INC.4.38..11.15.2026-img NETFLIX INC 4.38% 11/15/2026
NETFLIX.INC.4.38..11.15.2026
0.38%
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
0.38%
NVIDIA.CORPORATION.3.20..09.16.2026-img NVIDIA CORPORATION 3.20% 09/16/2026
NVIDIA.CORPORATION.3.20..09.16.2026
0.37%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
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
0.37%
CDW.LLC.2.67..12.01.2026-img CDW LLC 2.67% 12/01/2026
CDW.LLC.2.67..12.01.2026
0.36%
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
0.36%
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
0.36%
CITIGROUP.INC.4.30..11.20.2026-img CITIGROUP INC 4.30% 11/20/2026
CITIGROUP.INC.4.30..11.20.2026
0.36%
NIKE.INC.2.38..11.01.2026-img NIKE INC 2.38% 11/01/2026
NIKE.INC.2.38..11.01.2026
0.36%
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
0.36%
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
0.36%
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%
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
0.36%
SYSCO.CORPORATION.3.30..07.15.2026-img SYSCO CORPORATION 3.30% 07/15/2026
SYSCO.CORPORATION.3.30..07.15.2026
0.36%
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
0.36%
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
0.35%
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
0.35%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.07.2026-img AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/07/2026
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.07.2026
0.35%
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
0.35%
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
0.35%
ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026-img ALGONQUIN POWER & UTILITIES CORP 5.37% 06/15/2026
ALGONQUIN.POWER...UTILITIES.CORP.5.37..06.15.2026
0.35%
PEPSICO.INC.2.38..10.06.2026-img PEPSICO INC 2.38% 10/06/2026
PEPSICO.INC.2.38..10.06.2026
0.35%
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
0.34%
BROADCOM.INC.3.46..09.15.2026-img BROADCOM INC 3.46% 09/15/2026
BROADCOM.INC.3.46..09.15.2026
0.34%
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
0.34%
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%
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
0.33%
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
0.32%
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
0.32%
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.13..06.18.2026-img TOYOTA MOTOR CREDIT CORP MTN 1.13% 06/18/2026
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.13..06.18.2026
0.32%
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
0.31%
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
0.31%
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
0.31%
TRUIST.BANK.3.80..10.30.2026-img TRUIST BANK 3.80% 10/30/2026
TRUIST.BANK.3.80..10.30.2026
0.3%
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
0.3%
ECOLAB.INC.2.70..11.01.2026-img ECOLAB INC 2.70% 11/01/2026
ECOLAB.INC.2.70..11.01.2026
0.3%
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
0.3%
LAS.VEGAS.SANDS.CORP.3.50..08.18.2026-img LAS VEGAS SANDS CORP 3.50% 08/18/2026
LAS.VEGAS.SANDS.CORP.3.50..08.18.2026
0.3%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026-img GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.00..10.06.2026
0.3%
INTUIT.INC.5.25..09.15.2026-img INTUIT INC 5.25% 09/15/2026
INTUIT.INC.5.25..09.15.2026
0.29%
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
0.29%
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
0.29%
ONEOK.INC.5.55..11.01.2026-img ONEOK INC 5.55% 11/01/2026
ONEOK.INC.5.55..11.01.2026
0.29%
VERALTO.CORP.5.50..09.18.2026-img VERALTO CORP 5.50% 09/18/2026
VERALTO.CORP.5.50..09.18.2026
0.29%
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
0.28%
ENBRIDGE.INC.5.90..11.15.2026-img ENBRIDGE INC 5.90% 11/15/2026
ENBRIDGE.INC.5.90..11.15.2026
0.28%
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
0.28%
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
0.28%
ENBRIDGE.INC.4.25..12.01.2026-img ENBRIDGE INC 4.25% 12/01/2026
ENBRIDGE.INC.4.25..12.01.2026
0.28%
MASTERCARD.INC.2.95..11.21.2026-img MASTERCARD INC 2.95% 11/21/2026
MASTERCARD.INC.2.95..11.21.2026
0.28%
WALMART.INC.3.05..07.08.2026-img WALMART INC 3.05% 07/08/2026
WALMART.INC.3.05..07.08.2026
0.28%
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
0.28%
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026-img PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.50..12.15.2026
0.27%
FORTIVE.CORP.3.15..06.15.2026-img FORTIVE CORP 3.15% 06/15/2026
FORTIVE.CORP.3.15..06.15.2026
0.27%
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
0.27%
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
0.27%
PEPSICO.INC.5.13..11.10.2026-img PEPSICO INC 5.13% 11/10/2026
PEPSICO.INC.5.13..11.10.2026
0.27%
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
0.27%
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
0.27%
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
0.27%
KROGER.CO.2.65..10.15.2026-img KROGER CO 2.65% 10/15/2026
KROGER.CO.2.65..10.15.2026
0.27%
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
0.27%
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
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
AMEREN.CORPORATION.5.70..12.01.2026-img AMEREN CORPORATION 5.70% 12/01/2026
AMEREN.CORPORATION.5.70..12.01.2026
0.26%
ENTERGY.CORPORATION.2.95..09.01.2026-img ENTERGY CORPORATION 2.95% 09/01/2026
ENTERGY.CORPORATION.2.95..09.01.2026
0.26%
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%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
MARRIOTT.INTERNATIONAL.INC.3.13..06.15.2026-img MARRIOTT INTERNATIONAL INC 3.13% 06/15/2026
MARRIOTT.INTERNATIONAL.INC.3.13..06.15.2026
0.25%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.1.25..06.22.2026-img CANADIAN IMPERIAL BANK OF COMMERCE 1.25% 06/22/2026
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.1.25..06.22.2026
0.25%
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
0.25%
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
0.25%
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
0.25%
CSX.CORP.2.60..11.01.2026-img CSX CORP 2.60% 11/01/2026
CSX.CORP.2.60..11.01.2026
0.25%
MICROSOFT.CORPORATION.3.40..09.15.2026-img MICROSOFT CORPORATION 3.40% 09/15/2026
MICROSOFT.CORPORATION.3.40..09.15.2026
0.24%
CROWN.CASTLE.INC.3.70..06.15.2026-img CROWN CASTLE INC 3.70% 06/15/2026
CROWN.CASTLE.INC.3.70..06.15.2026
0.24%
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
0.24%
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
0.24%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
EMERA.US.FINANCE.LP.3.55..06.15.2026-img EMERA US FINANCE LP 3.55% 06/15/2026
EMERA.US.FINANCE.LP.3.55..06.15.2026
0.23%
EQUINIX.INC.2.90..11.18.2026-img EQUINIX INC 2.90% 11/18/2026
EQUINIX.INC.2.90..11.18.2026
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%
USD.CASH-img USD CASH
USD.CASH
0.23%
USD.CASH-img USD CASH
USD.CASH
0.23%
BANK.OF.NOVA.SCOTIA.1.35..06.24.2026-img BANK OF NOVA SCOTIA 1.35% 06/24/2026
BANK.OF.NOVA.SCOTIA.1.35..06.24.2026
0.22%
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
0.22%
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
0.22%
NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026-img NORFOLK SOUTHERN CORPORATION 2.90% 06/15/2026
NORFOLK.SOUTHERN.CORPORATION.2.90..06.15.2026
0.21%
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
0.21%
FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026-img FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026
FORD.MOTOR.CREDIT.COMPANY.LLC.4.54..08.01.2026
0.21%
SEMPRA.5.40..08.01.2026-img SEMPRA 5.40% 08/01/2026
SEMPRA.5.40..08.01.2026
0.21%
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
0.21%
EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026-img EXTRA SPACE STORAGE LP 3.50% 07/01/2026
EXTRA.SPACE.STORAGE.LP.3.50..07.01.2026
0.21%
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
0.21%
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
0.21%
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
0.21%
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
0.2%
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
0.2%
NUTRIEN.LTD.4.00..12.15.2026-img NUTRIEN LTD 4.00% 12/15/2026
NUTRIEN.LTD.4.00..12.15.2026
0.2%
CGI.INC.1.45..09.14.2026-img CGI INC 1.45% 09/14/2026
CGI.INC.1.45..09.14.2026
0.2%
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
0.2%
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
0.2%
HASBRO.INC.3.55..11.19.2026-img HASBRO INC 3.55% 11/19/2026
HASBRO.INC.3.55..11.19.2026
0.2%
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
0.2%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026-img AIR LEASE CORPORATION MTN 5.30% 06/25/2026
AIR.LEASE.CORPORATION.MTN.5.30..06.25.2026
0.19%
ENBRIDGE.INC.1.60..10.04.2026-img ENBRIDGE INC 1.60% 10/04/2026
ENBRIDGE.INC.1.60..10.04.2026
0.18%
EPR.PROPERTIES.4.75..12.15.2026-img EPR PROPERTIES 4.75% 12/15/2026
EPR.PROPERTIES.4.75..12.15.2026
0.18%
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
0.18%
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
0.18%
NATIONAL.RURAL.UTILITIES.COOPERATI.1.00..06.15.2026-img NATIONAL RURAL UTILITIES COOPERATI 1.00% 06/15/2026
NATIONAL.RURAL.UTILITIES.COOPERATI.1.00..06.15.2026
0.18%
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
0.18%
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%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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%
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
0.18%
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
0.17%
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
0.17%
ILLUMINA.INC.4.65..09.09.2026-img ILLUMINA INC 4.65% 09/09/2026
ILLUMINA.INC.4.65..09.09.2026
0.17%
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
0.17%
INGREDION.INC.3.20..10.01.2026-img INGREDION INC 3.20% 10/01/2026
INGREDION.INC.3.20..10.01.2026
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%
REPUBLIC.SERVICES.INC.2.90..07.01.2026-img REPUBLIC SERVICES INC 2.90% 07/01/2026
REPUBLIC.SERVICES.INC.2.90..07.01.2026
0.17%
NASDAQ.INC.3.85..06.30.2026-img NASDAQ INC 3.85% 06/30/2026
NASDAQ.INC.3.85..06.30.2026
0.17%
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
0.17%
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
0.17%
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
0.17%
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%
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
0.17%
MCKESSON.CORP.1.30..08.15.2026-img MCKESSON CORP 1.30% 08/15/2026
MCKESSON.CORP.1.30..08.15.2026
0.16%
JOHN.DEERE.CAPITAL.CORP.MTN.1.05..06.17.2026-img JOHN DEERE CAPITAL CORP MTN 1.05% 06/17/2026
JOHN.DEERE.CAPITAL.CORP.MTN.1.05..06.17.2026
0.16%
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
0.16%
STARBUCKS.CORPORATION.2.45..06.15.2026-img STARBUCKS CORPORATION 2.45% 06/15/2026
STARBUCKS.CORPORATION.2.45..06.15.2026
0.16%
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
0.16%
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
0.16%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026-img BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.3.40..06.27.2026
0.16%
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
0.16%
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
0.16%
HP.INC.1.45..06.17.2026-img HP INC 1.45% 06/17/2026
HP.INC.1.45..06.17.2026
0.16%
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
0.16%
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
0.16%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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%
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
0.15%
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%
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
0.15%
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
0.14%
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
0.14%
PROLOGIS.LP.3.25..10.01.2026-img PROLOGIS LP 3.25% 10/01/2026
PROLOGIS.LP.3.25..10.01.2026
0.14%
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
0.14%
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
0.14%
BOEING.CO.2.25..06.15.2026-img BOEING CO 2.25% 06/15/2026
BOEING.CO.2.25..06.15.2026
0.14%
OWENS.CORNING.3.40..08.15.2026-img OWENS CORNING 3.40% 08/15/2026
OWENS.CORNING.3.40..08.15.2026
0.14%
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
0.14%
AUTOZONE.INC.5.05..07.15.2026-img AUTOZONE INC 5.05% 07/15/2026
AUTOZONE.INC.5.05..07.15.2026
0.14%
COMMONWEALTH.EDISON.COMPANY.2.55..06.15.2026-img COMMONWEALTH EDISON COMPANY 2.55% 06/15/2026
COMMONWEALTH.EDISON.COMPANY.2.55..06.15.2026
0.14%
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
0.13%
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
0.13%
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
0.13%
GATX.CORPORATION.3.25..09.15.2026-img GATX CORPORATION 3.25% 09/15/2026
GATX.CORPORATION.3.25..09.15.2026
0.13%
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
0.13%
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
0.13%
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
0.12%
VOYA.FINANCIAL.INC.3.65..06.15.2026-img VOYA FINANCIAL INC 3.65% 06/15/2026
VOYA.FINANCIAL.INC.3.65..06.15.2026
0.12%
WESTAR.ENERGY.INC.2.55..07.01.2026-img WESTAR ENERGY INC 2.55% 07/01/2026
WESTAR.ENERGY.INC.2.55..07.01.2026
0.12%
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
0.12%
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
0.12%
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%
ITC.HOLDINGS.CORP.3.25..06.30.2026-img ITC HOLDINGS CORP 3.25% 06/30/2026
ITC.HOLDINGS.CORP.3.25..06.30.2026
0.12%
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
0.12%
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
0.11%
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
0.11%
BALTIMORE.GAS.AND.ELECTRIC.CO.2.40..08.15.2026-img BALTIMORE GAS AND ELECTRIC CO 2.40% 08/15/2026
BALTIMORE.GAS.AND.ELECTRIC.CO.2.40..08.15.2026
0.11%
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
0.11%
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
0.11%
EVERSOURCE.ENERGY.1.40..08.15.2026-img EVERSOURCE ENERGY 1.40% 08/15/2026
EVERSOURCE.ENERGY.1.40..08.15.2026
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%
AGL.CAPITAL.CORPORATION.3.25..06.15.2026-img AGL CAPITAL CORPORATION 3.25% 06/15/2026
AGL.CAPITAL.CORPORATION.3.25..06.15.2026
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%
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
0.09%
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
0.09%
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
0.09%
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%
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
0.09%
AFLAC.INCORPORATED.2.88..10.15.2026-img AFLAC INCORPORATED 2.88% 10/15/2026
AFLAC.INCORPORATED.2.88..10.15.2026
0.09%
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
0.09%
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%
CUBESMART.LP.3.13..09.01.2026-img CUBESMART LP 3.13% 09/01/2026
CUBESMART.LP.3.13..09.01.2026
0.09%
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
0.09%
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%
CONOPCO.INC.7.25..12.15.2026-img CONOPCO INC 7.25% 12/15/2026
CONOPCO.INC.7.25..12.15.2026
0.08%
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028-img AMERICAN AIRLINES PASS THROUGH TRU 3.70% 04/01/2028
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.70..04.01.2028
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
0.08%
WACHOVIA.CORPORATION.7.57..08.01.2026-img WACHOVIA CORPORATION 7.57% 08/01/2026
WACHOVIA.CORPORATION.7.57..08.01.2026
0.07%
SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026-img SPIRIT AEROSYSTEMS INC 3.85% 06/15/2026
SPIRIT.AEROSYSTEMS.INC.3.85..06.15.2026
0.06%
CONCENTRIX.CORP.6.65..08.02.2026-img CONCENTRIX CORP 6.65% 08/02/2026
CONCENTRIX.CORP.6.65..08.02.2026
0.05%

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 $24.215.

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
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  • 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 $24.22. The 52-week low price of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is $23.19.

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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