iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

IBDR Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.59%	43,850,000
2	BA 2.196 02.04.26	The Boeing Company 2.2%	0.79%	22,700,000
3	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.63%	18,042,000
4	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.59%	17,004,000
5	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.56%	16,132,000
6	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.56%	16,339,000
7	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.55%	15,591,000
8	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.52%	14,539,000
9	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.88%	0.49%	13,518,000
10	MS 3.125 07.27.26 MTN	Morgan Stanley 3.13%	0.49%	13,727,000
11	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.48%	13,293,000
12	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.48%	13,816,000
13	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.47%	13,315,000
14	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.46%	13,202,000
15	T 1.7 03.25.26	AT&T Inc 1.7%	0.46%	13,420,000
16	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.46%	12,989,000
17	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.45%	13,340,000
18	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.45%	12,215,000
19	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.44%	12,365,000
20	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.43%	12,523,000
21	BACR 4.375 01.12.26	Barclays PLC 4.38%	0.43%	12,042,000
22	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.42%	11,766,000
23	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.42%	11,867,000
24	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.04%	0.41%	11,585,000
25	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.41%	11,525,000
26	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.13%	0.40%	11,206,000
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.40%	10,970,000
28	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.39%	10,926,000
29	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.39%	10,472,000
30	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.63%	0.39%	11,175,000
31	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.38%	10,691,000
32	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.38%	10,676,000
33	CVX 2.954 05.16.26	Chevron Corp. 2.95%	0.38%	10,703,000
34	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.25%	0.37%	10,085,000
35	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.37%	9,799,000
36	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.36%	10,045,000
37	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.44%	0.36%	9,740,000
38	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.35%	9,680,000
39	BAC 5.526 08.18.26	Bank of America, N.A. 5.53%	0.35%	9,205,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.34%	9,455,000
41	GOOGL 1.998 08.15.26	Alphabet Inc. 2%	0.34%	9,734,000
42	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.34%	9,513,000
43	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.33%	9,387,000
44	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.33%	9,658,000
45	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.33%	9,141,000
46	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.33%	9,224,000
47	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.33%	9,158,000
48	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.33%	9,310,000
49	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.33%	9,006,000
50	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.49%	0.32%	8,763,000

As of Jul 18, 2024

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