iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

IBDR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.2.196 02.04.26	The Boeing Company 2.196%	0.88%	29,550,000
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.64%	21,484,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	20,670,000
4	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.60%	20,107,000
5	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.58%	19,914,000
6	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.56%	18,696,000
7	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.55%	18,707,000
8	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.53%	17,434,000
9	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.50%	16,523,000
10	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.49%	16,521,000
11	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.49%	16,043,000
12	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.49%	16,177,000
13	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.48%	16,165,000
14	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.48%	15,977,000
15	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.47%	15,875,000
16	T.1.7 03.25.26	AT&T Inc 1.7%	0.47%	16,040,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.46%	15,465,000
18	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.45%	15,445,000
19	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.45%	14,655,000
20	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.43%	14,266,000
21	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.43%	14,588,000
22	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.42%	13,647,000
23	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.41%	13,765,000
24	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.41%	14,038,000
25	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.41%	13,441,000
26	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.40%	13,302,000
27	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.40%	13,280,000
28	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.40%	13,160,000
29	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.39%	12,996,000
30	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.39%	13,001,000
31	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.38%	12,688,000
32	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.37%	12,455,000
33	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.37%	12,225,000
34	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.37%	12,040,000
35	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.37%	11,824,000
36	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.36%	12,160,000
37	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.36%	12,152,000
38	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.35%	11,535,000
39	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	11,285,000
40	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.34%	11,191,000
41	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.33%	11,147,000
42	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.33%	10,915,000
43	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.33%	11,194,000
44	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.33%	10,655,000
45	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.33%	10,688,000
46	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.32%	10,706,000
47	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.32%	10,818,000
48	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.32%	10,701,000
49	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.32%	10,728,000
50	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.32%	10,743,000

As of Jun 25, 2025

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