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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 94.3%, followed by Canada at 1.0%.

• United States

  94.3%
• Canada

  1.0%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

• USD

  100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 17.2%, followed by Technology at 4.7%.

• Financials

  17.2%
• Technology

  4.7%
• Utilities

  3.5%
• Industrials

  3.4%
• Health Care

  3.1%
• Consumer Staples

  3.0%
• Consumer Discretionary

  2.3%
• Energy

  1.9%
• Communications

  1.8%
• Real Estate

  1.0%
• Other

  0.7%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 8.9%, followed by Capital Markets at 4.1%.

• Banks

  8.9%
• Capital Markets

  4.1%
• Utilities

  3.2%
• Communications Equipment

  2.3%
• Real Estate Management & Development

  2.1%
• Oil, Gas & Consumable Fuels

  1.9%
• Software

  1.8%
• Health Care Equipment & Supplies

  1.3%
• Specialty Retail

  1.2%
• Biotechnology

  1.2%
• Other

  12.6%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Investment Banking & Brokerage at 3.4%.

• Diversified Banks

  8.1%
• Investment Banking & Brokerage

  3.4%
• REIT

  3.1%
• Electric Utilities

  2.5%
• Communications Equipment

  2.3%
• Systems Software

  1.4%
• Industrial Conglomerates

  1.2%
• Biotechnology

  1.2%
• Life Sciences Tools & Services

  0.9%
• Integrated Oil & Gas

  0.8%
• Other

  14.9%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 63.0%, followed by 4-6 at 24.6%.

• 2-4

  63.0%
• 4-6

  24.6%
• 0-2

  11.2%
• 6-8

  1.2%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 81.7%, followed by 1-3 at 0.1%.

• 0-1

  81.7%
• 1-3

  0.1%