ETF · holdings as filed 2026-07-31
What's inside IBDR?
iShares iBonds Dec 2026 Term Corporate ETF
- Holdings
- 231
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 20.04% | |
| 2 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.30% | |
| 3 | BOND | Abbvie2.95% · Nov 2026 | 1.51% | |
| 4 | BOND | Aercap Ireland Cap/Globa2.45% · Oct 2026 | 1.50% | |
| 5 | BOND | Microsoft2.4% · Aug 2026 | 1.34% | |
| 6 | BOND | Citigroup3.2% · Oct 2026 | 1.15% | |
| 7 | BOND | Wells Fargo & Company3% · Oct 2026 | 1.14% | |
| 8 | BOND | Jpmorgan Chase &2.95% · Oct 2026 | 1.05% | |
| 9 | BOND | Goldman Sachs Group3.5% · Nov 2026 | 1.02% | |
| 10 | BOND | Jp Morgan Chase Bank5.11% · Dec 2026 | 0.96% | |
| 11 | BOND | Morgan Stanley4.35% · Sep 2026 | 0.86% | |
| 12 | BOND | Apple2.05% · Sep 2026 | 0.82% | |
| 13 | BOND | Apple2.45% · Aug 2026 | 0.82% | |
| 14 | BOND | Alphabet1.998% · Aug 2026 | 0.79% | |
| 15 | BOND | Citibank5.488% · Dec 2026 | 0.78% | |
| 16 | BOND | Bank Of America4.25% · Oct 2026 | 0.78% | |
| 17 | BOND | Wells Fargo Bank5.254% · Dec 2026 | 0.74% | |
| 18 | BOND | Jpmorgan Chase &4.125% · Dec 2026 | 0.73% | |
| 19 | BOND | Sumitomo Mitsui Finl Grp1.402% · Sep 2026 | 0.73% | |
| 20 | BOND | Dell Int Llc / Emc4.9% · Oct 2026 | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
20.04%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.30%3
BOND
Abbvie2.95% · Nov 2026
1.51%4
BOND
Aercap Ireland Cap/Globa2.45% · Oct 2026
1.50%5
BOND
Microsoft2.4% · Aug 2026
1.34%6
BOND
Citigroup3.2% · Oct 2026
1.15%7
BOND
Wells Fargo & Company3% · Oct 2026
1.14%8
BOND
Jpmorgan Chase &2.95% · Oct 2026
1.05%9
BOND
Goldman Sachs Group3.5% · Nov 2026
1.02%10
BOND
Jp Morgan Chase Bank5.11% · Dec 2026
0.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.