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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 93.1%, followed by Canada at 1.1%.

• United States

  93.1%
• Canada

  1.1%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

• USD

  100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 13.2%, followed by Industrials at 3.2%.

• Financials

  13.2%
• Industrials

  3.2%
• Technology

  2.5%
• Consumer Discretionary

  2.3%
• Utilities

  2.2%
• Health Care

  2.2%
• Consumer Staples

  1.8%
• Energy

  1.5%
• Real Estate

  0.7%
• Communications

  0.6%
• Other

  0.5%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 7.6%, followed by Capital Markets at 2.2%.

• Banks

  7.6%
• Capital Markets

  2.2%
• Utilities

  2.1%
• Real Estate Management & Development

  1.8%
• Oil, Gas & Consumable Fuels

  1.5%
• Communications Equipment

  1.4%
• Specialty Retail

  1.1%
• Industrial Conglomerates

  0.9%
• Insurance

  0.9%
• Health Care Equipment & Supplies

  0.8%
• Other

  8.8%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 7.4%, followed by REIT at 2.5%.

• Diversified Banks

  7.4%
• REIT

  2.5%
• Investment Banking & Brokerage

  2.0%
• Electric Utilities

  1.5%
• Communications Equipment

  1.4%
• Industrial Conglomerates

  1.2%
• Life Sciences Tools & Services

  0.8%
• Semiconductors

  0.8%
• Automobile Manufacturers

  0.7%
• Biotechnology

  0.7%
• Other

  9.3%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 68.6%, followed by 4-6 at 21.3%.

• 2-4

  68.6%
• 4-6

  21.3%
• 0-2

  9.2%
• 6-8

  0.9%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 63.2%, followed by 1-3 at 0.1%.

• 0-1

  63.2%
• 1-3

  0.1%