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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 94.8%, followed by Canada at 1.0%.

• United States

  94.8%
• 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 14.5%, followed by Utilities at 3.5%.

• Financials

  14.5%
• Utilities

  3.5%
• Industrials

  3.3%
• Health Care

  3.1%
• Technology

  2.5%
• Consumer Staples

  2.4%
• Consumer Discretionary

  2.3%
• Energy

  1.9%
• Communications

  1.4%
• Real Estate

  0.8%
• Other

  0.7%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 7.8%, followed by Utilities at 3.2%.

• Banks

  7.8%
• Utilities

  3.2%
• Capital Markets

  2.7%
• Real Estate Management & Development

  2.0%
• Oil, Gas & Consumable Fuels

  1.9%
• Communications Equipment

  1.4%
• Health Care Equipment & Supplies

  1.3%
• Biotechnology

  1.2%
• Specialty Retail

  1.2%
• Insurance

  1.1%
• Other

  10.5%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 7.7%, followed by REIT at 2.8%.

• Diversified Banks

  7.7%
• REIT

  2.8%
• Electric Utilities

  2.4%
• Investment Banking & Brokerage

  2.0%
• Communications Equipment

  1.4%
• Industrial Conglomerates

  1.2%
• Biotechnology

  1.2%
• Integrated Oil & Gas

  0.8%
• Life Sciences Tools & Services

  0.8%
• Interactive Media & Services

  0.8%
• Other

  12.4%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 66.6%, followed by 4-6 at 23.1%.

• 2-4

  66.6%
• 4-6

  23.1%
• 0-2

  9.5%
• 6-8

  0.9%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 72.7%, followed by 1-3 at 0.1%.

• 0-1

  72.7%
• 1-3

  0.1%