iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

IBDW Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.92%	20,710,000
2	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.89%	21,777,000
3	ORAFP.8.5 03.01.31	Orange SA 9%	0.78%	14,613,000
4	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.76%	18,948,000
5	T.2.75 06.01.31	AT&T Inc 2.75%	0.74%	17,941,000
6	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.70%	17,430,000
7	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.68%	16,664,000
8	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.67%	14,555,000
9	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.63%	15,741,000
10	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.62%	14,425,000
11	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.61%	14,690,000
12	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.61%	12,018,000
13	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.61%	14,804,000
14	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.54%	11,820,000
15	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.53%	13,424,000
16	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.49%	11,045,000
17	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.49%	10,575,000
18	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.49%	12,046,000
19	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.49%	12,159,000
20	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.47%	9,010,000
21	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.47%	11,744,000
22	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.44%	11,374,000
23	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.42%	10,833,000
24	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.42%	9,204,000
25	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	0.42%	8,955,000

Showing 25 of 519 holdings

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