IBDR – iShares iBonds Dec 2026 Term Corp ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	1.25	32.3 Mil	Cash and Equivalents
The Boeing Company 2.196%	0.75	19.4 Mil	Corporate
Microsoft Corporation 2.4%	0.63	16.3 Mil	Corporate
AbbVie Inc. 2.95%	0.60	15.5 Mil	Corporate
Aercap Ireland Capital DAC 2.45%	0.56	14.5 Mil	Corporate
Wells Fargo & Co. 3%	0.54	14.0 Mil	Corporate
Wells Fargo & Co. 3%	0.54	14.0 Mil	Corporate
HSBC Holdings PLC 4.3%	0.53	13.7 Mil	Corporate
Shire Acquisitions Investments Ireland DAC 3.2%	0.51	13.1 Mil	Corporate
Pfizer Investment Enterprises Pte Ltd. 4.45%	0.49	12.6 Mil	Corporate

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