iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Holdings List

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 96.6%.

• United States

  96.6%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

• USD

  100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 9.3%, followed by Industrials at 2.7%.

• Financials

  9.3%
• Industrials

  2.7%
• Health Care

  1.4%
• Consumer Discretionary

  1.2%
• Utilities

  1.0%
• Technology

  0.7%
• Consumer Staples

  0.7%
• Communications

  0.6%
• Energy

  0.5%
• Materials

  0.5%
• Other

  0.2%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 5.7%, followed by Real Estate Management & Development at 1.5%.

• Banks

  5.7%
• Real Estate Management & Development

  1.5%
• Capital Markets

  1.2%
• Utilities

  0.8%
• Health Care Equipment & Supplies

  0.7%
• Biotechnology

  0.7%
• Automobiles

  0.7%
• Industrial Conglomerates

  0.6%
• Machinery

  0.6%
• Transportation Infrastructure

  0.6%
• Other

  5.1%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 5.6%, followed by REIT at 1.8%.

• Diversified Banks

  5.6%
• REIT

  1.8%
• Investment Banking & Brokerage

  1.2%
• Industrial Conglomerates

  0.9%
• Electric Utilities

  0.8%
• Life Sciences Tools & Services

  0.7%
• Biotechnology

  0.7%
• Automobile Manufacturers

  0.7%
• Industrial Machinery & Supplies

  0.6%
• Oil & Gas Storage & Transportation

  0.5%
• Other

  4.5%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 82.2%, followed by 4-6 at 14.4%.

• 2-4

  82.2%
• 4-6

  14.4%
• 0-2

  2.8%
• 6-8

  0.7%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 37.4%.

• 0-1

  37.4%