iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

IBDR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.80%	26,050,000
2	n/a	BOEING CO - 2.2 2026-02-04	0.79%	25,960,000
3	n/a	ABBVIE INC - 2.95 2026-11-21	0.61%	20,104,000
4	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.59%	19,647,000
5	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.59%	19,549,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.56%	18,332,000
7	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.56%	18,136,000
8	n/a	APPLE INC - 3.25 2026-02-23	0.52%	17,099,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.49%	15,598,000
10	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.48%	15,897,000
11	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.48%	15,762,000
12	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.48%	15,605,000
13	n/a	CITIGROUP INC - 3.2 2026-10-21	0.48%	15,705,000
14	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.48%	15,791,000
15	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.48%	15,368,000
16	n/a	AT&T INC - 1.7 2026-03-25	0.47%	15,540,000
17	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.46%	14,480,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.46%	14,790,000
19	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.44%	14,655,000
20	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.43%	14,258,000
21	n/a	APPLE INC - 0.7 2026-02-08	0.42%	14,038,000
22	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.41%	13,376,000
23	n/a	BARCLAYS PLC - 4.38 2026-01-12	0.41%	13,181,000
24	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.41%	12,807,000
25	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.41%	13,110,000
26	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.41%	13,295,000
27	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.40%	12,967,000
28	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01	0.40%	13,000,000
29	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.39%	12,676,000
30	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.38%	12,050,000
31	n/a	COMCAST CORPORATION - 3.15 2026-03-01	0.38%	12,455,000
32	n/a	CHEVRON CORP - 2.95 2026-05-16	0.38%	12,353,000
33	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.38%	12,341,000
34	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.37%	11,900,000
35	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.36%	11,710,000
36	n/a	APPLE INC - 2.45 2026-08-04	0.35%	11,682,000
37	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.35%	11,184,000
38	n/a	BARCLAYS PLC - 5.2 2026-05-12	0.35%	11,155,000
39	n/a	CITIBANK NA (FXD) - 5.44 2026-04-30	0.34%	10,790,000
40	n/a	UBS GROUP AG - 4.55 2026-04-17	0.34%	10,746,000
41	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.34%	10,593,000
42	n/a	BANK OF AMERICA CORP MTN - 4.45 2026-03-03	0.33%	10,745,000
43	n/a	CITIGROUP INC - 3.4 2026-05-01	0.33%	10,692,000
44	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.33%	10,486,000
45	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.33%	10,533,000
46	n/a	ALPHABET INC - 2.0 2026-08-15	0.32%	10,799,000
47	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.32%	10,260,000
48	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01	0.32%	10,471,000
49	n/a	KRAFT HEINZ FOODS CO - 3.0 2026-06-01	0.32%	10,340,000
50	n/a	JOHNSON & JOHNSON - 2.45 2026-03-01	0.31%	10,343,000

As of Mar 28, 2025

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