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ETF · holdings as filed 2026-04-30

What's inside IBDR?

iShares iBonds Dec 2026 Term Corporate ETF
Holdings
375
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
3
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
4
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
5
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
6
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
7
C
C 3.2 10.21.26CITIGROUP INC
0.86%
8
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
9
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
10
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
11
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
12
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
13
I
IBM 3.3 05.15.26IBM CORP
0.69%
14
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
15
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
16
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
17
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
18
A
AAPL 2.45 08.04.26APPLE INC
0.57%
19
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
20
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
2
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
3
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
4
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
5
C
C 3.2 10.21.26CITIGROUP INC
0.86%
6
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
7
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
8
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
9
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
10
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
3
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
4
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
5
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
6
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
7
C
C 3.2 10.21.26CITIGROUP INC
0.86%
8
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
9
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
10
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
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 2026-04-30); 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.