iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 7.70% of fund assets.
iShares iBonds Dec 2026 Term Corporate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBDR
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
7.70% | $280,510,000.00 | 280,510,000 |
|
-
BLACKROCK FUNDS III
|
4.78% | $174,073,899.99 | 174,021,693 |
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