IBDR holdings — iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) held 231 positions with net assets of $3.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, BlackRock Funds III, ABBVIE INC.
IBDR top holdings
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 20.53% ($698M)
- BlackRock Funds III — 3.38% ($115M)
- ABBVIE INC — 1.55% ($52.7M)
- AERCAP IRELAND CAP/GLOBA — 1.54% ($52.4M)
- MICROSOFT CORP — 1.38% ($46.8M)
- CITIGROUP INC — 1.18% ($39.9M)
- WELLS FARGO & COMPANY — 1.16% ($39.5M)
- JPMORGAN CHASE & CO — 1.07% ($36.5M)
- GOLDMAN SACHS GROUP INC — 1.04% ($35.4M)
- JP MORGAN CHASE BANK NA — 0.99% ($33.5M)
- MORGAN STANLEY — 0.88% ($29.8M)
- APPLE INC — 0.84% ($28.7M)
- APPLE INC — 0.84% ($28.6M)
- ALPHABET INC — 0.80% ($27.4M)
- CITIBANK NA — 0.80% ($27.3M)
- BANK OF AMERICA CORP — 0.80% ($27.3M)
- WELLS FARGO BANK NA — 0.76% ($25.7M)
- JPMORGAN CHASE & CO — 0.75% ($25.4M)
- SUMITOMO MITSUI FINL GRP — 0.75% ($25.3M)
- DELL INT LLC / EMC CORP — 0.73% ($24.7M)
- ABBOTT LABORATORIES — 0.72% ($24.6M)
- FORD MOTOR COMPANY — 0.68% ($23.0M)
- DUKE ENERGY CORP — 0.64% ($21.8M)
- SHIRE ACQ INV IRELAND DA — 0.63% ($21.5M)
- VMWARE LLC — 0.63% ($21.5M)
What are IBDR's top 10 holdings?
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (20.5%), BlackRock Funds III (3.4%), ABBVIE INC (1.5%), AERCAP IRELAND CAP/GLOBA (1.5%), MICROSOFT CORP (1.4%), CITIGROUP INC (1.2%), WELLS FARGO & COMPANY (1.2%), JPMORGAN CHASE & CO (1.1%), GOLDMAN SACHS GROUP INC (1.0%), JP MORGAN CHASE BANK NA (1.0%).
How many stocks are in IBDR?
iShares iBonds Dec 2026 Term Corporate ETF reported 231 holdings as of July 31, 2026.