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 Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	53.30	2B	Cash and Equivalents
AbbVie Inc. 2.95%	1.69	53M	Cash and Equivalents
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.61	51M	Cash and Equivalents
Wells Fargo & Co. 3%	1.27	40M	Cash and Equivalents
Citigroup Inc. 3.2%	1.23	38M	Corporate
Goldman Sachs Group, Inc. 3.5%	1.14	36M	Cash and Equivalents
JPMorgan Chase & Co. 2.95%	1.13	35M	Cash and Equivalents
JPMorgan Chase Bank, National Association 5.11%	1.01	32M	Cash and Equivalents
Bank of America Corp. 4.25%	0.85	27M	Cash and Equivalents
Citibank, N.A. 5.488%	0.82	26M	Cash and Equivalents

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