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

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Portfolio Holdings IBDR

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Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	14.99	517M	Cash and Equivalents
AbbVie Inc. 2.95%	1.54	53M	Corporate
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.53	53M	Corporate
Microsoft Corp. 2.4%	1.37	47M	Cash and Equivalents
Morgan Stanley 3.125%	1.18	41M	Cash and Equivalents
Citigroup Inc. 3.2%	1.17	40M	Corporate
Wells Fargo & Co. 3%	1.16	40M	Corporate
JPMorgan Chase & Co. 2.95%	1.07	37M	Cash and Equivalents
Goldman Sachs Group, Inc. 3.5%	1.03	36M	Corporate
JPMorgan Chase Bank, National Association 5.11%	0.99	34M	Corporate

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