IBDR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2026 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 375 |
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| SEC series ID | S000055059 |
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Positions 1–100 of 375
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 7.704671% | 280,510,000 | 280,510,000 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 4.781227% | 174,073,899.99 | 174,021,693.49 NS |
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| ABBV | ABBVIE INC | 1.135114% | 41,326,997.77 | 41,578,000 PA |
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| MSFT | MICROSOFT CORP | 1.061127% | 38,633,282.81 | 38,788,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1.026424% | 37,369,827.38 | 37,693,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.893969% | 32,547,420.61 | 32,633,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.89167% | 32,463,735.89 | 32,614,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.816518% | 29,727,620.05 | 29,883,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.801409% | 29,177,520.95 | 29,282,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.786897% | 28,649,167.2 | 28,767,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.756069% | 27,526,788.28 | 27,638,000 PA |
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| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.726577% | 26,453,065.52 | 26,324,000 PA |
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| IBM CORP | IBM CORP | 0.71483% | 26,025,383.71 | 26,035,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.663276% | 24,148,405.79 | 24,163,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.656766% | 23,911,409.24 | 23,945,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.625954% | 22,789,583.63 | 22,789,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.609884% | 22,204,510.51 | 22,053,000 PA |
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| AAPL | APPLE INC | 0.597088% | 21,738,667.53 | 21,831,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.571304% | 20,799,926.28 | 20,805,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.554818% | 20,199,712.43 | 20,328,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.551162% | 20,066,572.97 | 20,006,000 PA |
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| FISV | FISERV INC | 0.549734% | 20,014,588.88 | 20,053,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.544034% | 19,807,079.33 | 19,684,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.542713% | 19,758,974.55 | 19,827,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.542594% | 19,754,631.69 | 19,813,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.542258% | 19,742,402.14 | 19,943,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.542076% | 19,735,797.92 | 19,680,000 PA |
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| AAPL | APPLE INC | 0.538755% | 19,614,871.91 | 19,762,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.531876% | 19,364,443.86 | 19,322,000 PA |
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| CVX | CHEVRON CORP | 0.526144% | 19,155,732 | 19,165,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.523183% | 19,047,920.15 | 19,073,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.511664% | 18,628,538.33 | 18,633,000 PA |
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| ABBV | ABBVIE INC | 0.493979% | 17,984,678.7 | 17,992,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.490174% | 17,846,162.08 | 17,873,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.48937% | 17,816,886.44 | 17,813,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.474639% | 17,280,537.24 | 17,301,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.472165% | 17,190,490.92 | 17,164,000 PA |
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| CVS | CVS HEALTH CORP | 0.469918% | 17,108,659.36 | 17,132,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.469597% | 17,097,000 | 17,097,000 PA |
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| PFE | PFIZER INC | 0.460577% | 16,768,583.27 | 16,856,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.459415% | 16,726,294.14 | 16,818,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.458163% | 16,680,694.35 | 16,686,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.457427% | 16,653,917.06 | 16,671,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.449774% | 16,375,268.76 | 16,403,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.445391% | 16,215,691.1 | 16,093,000 PA |
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| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 0.440547% | 16,039,336.49 | 16,112,000 PA |
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| HCA INC | HCA INC | 0.433966% | 15,799,724.68 | 15,789,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.431063% | 15,694,042.42 | 15,743,000 PA |
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| HD | HOME DEPOT INC | 0.430602% | 15,677,280.98 | 15,655,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.428857% | 15,613,737.13 | 15,710,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.426336% | 15,521,955.78 | 15,663,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.422363% | 15,377,301.14 | 15,467,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.422179% | 15,370,606.29 | 15,495,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.415371% | 15,122,756.76 | 15,205,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.403321% | 14,684,042.15 | 14,710,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.400539% | 14,582,737.54 | 14,634,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.397696% | 14,479,247.07 | 14,442,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.397181% | 14,460,487.84 | 14,486,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.387423% | 14,105,199.56 | 14,108,000 PA |
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| RTX | RTX CORP | 0.387028% | 14,090,831.64 | 13,993,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.385634% | 14,040,079.41 | 14,022,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.375209% | 13,660,533.09 | 13,809,000 PA |
|---|
| AMGN | AMGEN INC | 0.371889% | 13,539,650.99 | 13,609,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.36819% | 13,404,992.58 | 13,551,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.365958% | 13,323,720.05 | 13,425,000 PA |
|---|
| US BANCORP | US BANCORP | 0.364063% | 13,254,714.23 | 13,303,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.363126% | 13,220,632.07 | 13,385,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.363073% | 13,218,680.63 | 13,201,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.36058% | 13,127,916.03 | 13,135,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.359763% | 13,098,159.67 | 13,138,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.35811% | 13,038,000 | 13,038,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.356773% | 12,989,328.03 | 13,024,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.356009% | 12,961,487.85 | 12,961,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.354186% | 12,895,146.02 | 12,976,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.351433% | 12,794,883.84 | 12,780,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.35015% | 12,748,179.49 | 12,938,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.348375% | 12,683,579.92 | 12,682,000 PA |
|---|
| WMT | WALMART INC | 0.346693% | 12,622,338.58 | 12,766,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.343175% | 12,494,246.41 | 12,510,000 PA |
|---|
| FORTIS INC | FORTIS INC | 0.34221% | 12,459,095.36 | 12,541,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.342072% | 12,454,068.37 | 12,521,000 PA |
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| PFE | PFIZER INC | 0.342038% | 12,452,855.87 | 12,470,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.334132% | 12,165,000.55 | 12,205,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.325918% | 11,865,939.01 | 11,781,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.324579% | 11,817,192.66 | 11,867,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.320238% | 11,659,162.03 | 11,647,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.319397% | 11,628,521.58 | 11,658,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.319349% | 11,626,785.95 | 11,789,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.31815% | 11,583,121.95 | 11,675,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.317195% | 11,548,354.59 | 11,524,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.315171% | 11,474,680.08 | 11,501,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.310638% | 11,309,634.48 | 11,280,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.307239% | 11,185,881.93 | 11,139,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.305595% | 11,126,042.67 | 11,050,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.305285% | 11,114,750.66 | 11,108,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.297385% | 10,827,127.96 | 10,730,000 PA |
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| NFLX | NETFLIX INC | 0.29291% | 10,664,206.57 | 10,650,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.292637% | 10,654,256.88 | 10,612,000 PA |
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| NVDA | NVIDIA CORP | 0.292112% | 10,635,164.23 | 10,657,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.290474% | 10,575,522.58 | 10,656,000 PA |
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