iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

IBDR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOEING CO - 2.2 2026-02-04	0.89%	29,090,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	0.65%	21,269,000
3	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.61%	19,932,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.59%	19,724,000
5	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.56%	18,481,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.56%	18,427,000
7	n/a	APPLE INC - 3.25 2026-02-23	0.53%	17,119,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.51%	16,133,000
9	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.49%	16,062,000
10	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.49%	15,718,000
11	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.49%	15,966,000
12	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.48%	15,615,000
13	n/a	CITIGROUP INC - 3.2 2026-10-21	0.48%	15,865,000
14	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.48%	15,802,000
15	n/a	AT&T INC - 1.7 2026-03-25	0.47%	15,700,000
16	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.47%	14,590,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.46%	15,040,000
18	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.45%	15,060,000
19	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.44%	14,201,000
20	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.43%	14,283,000
21	n/a	APPLE INC - 0.7 2026-02-08	0.42%	14,008,000
22	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.42%	13,082,000
23	n/a	BARCLAYS PLC - 4.38 2026-01-12	0.41%	13,266,000
24	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.41%	13,290,000
25	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.40%	13,115,000
26	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.40%	12,881,000
27	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01	0.40%	12,995,000
28	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.40%	13,087,000
29	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.39%	12,576,000
30	n/a	CHEVRON CORP - 2.95 2026-05-16	0.38%	12,363,000
31	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.38%	11,970,000
32	n/a	COMCAST CORPORATION - 3.15 2026-03-01	0.38%	12,360,000
33	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.37%	12,015,000
34	n/a	APPLE INC - 2.45 2026-08-04	0.36%	11,947,000
35	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.36%	11,419,000
36	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.36%	11,815,000
37	n/a	BARCLAYS PLC - 5.2 2026-05-12	0.36%	11,225,000
38	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.34%	10,658,000
39	n/a	BANK OF AMERICA CORP MTN - 4.45 2026-03-03	0.34%	10,950,000
40	n/a	CITIGROUP INC - 3.4 2026-05-01	0.34%	11,102,000
41	n/a	UBS GROUP AG - 4.55 2026-04-17	0.34%	10,891,000
42	n/a	CITIBANK NA (FXD) - 5.44 2026-04-30	0.34%	10,815,000
43	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.33%	10,593,000
44	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.33%	10,395,000
45	n/a	ALPHABET INC - 2.0 2026-08-15	0.33%	10,844,000
46	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.33%	10,576,000
47	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01	0.32%	10,521,000
48	n/a	ABBVIE INC - 3.2 2026-05-14	0.32%	10,388,000
49	n/a	JOHNSON & JOHNSON - 2.45 2026-03-01	0.32%	10,443,000
50	n/a	KRAFT HEINZ FOODS CO - 3.0 2026-06-01	0.32%	10,370,000

As of May 8, 2025

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