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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 94.9%.

• United States

  94.9%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

• USD

  100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 10.9%, followed by Industrials at 2.7%.

• Financials

  10.9%
• Industrials

  2.7%
• Health Care

  2.2%
• Utilities

  2.0%
• Consumer Staples

  1.5%
• Consumer Discretionary

  1.2%
• Technology

  0.7%
• Real Estate

  0.7%
• Communications

  0.6%
• Energy

  0.6%
• Other

  0.5%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 6.7%, followed by Utilities at 1.9%.

• Banks

  6.7%
• Utilities

  1.9%
• Real Estate Management & Development

  1.8%
• Capital Markets

  1.1%
• Health Care Equipment & Supplies

  0.8%
• Automobiles

  0.7%
• Biotechnology

  0.7%
• Equity Real Estate Investment

  0.7%
• Industrial Conglomerates

  0.6%
• Machinery

  0.6%
• Other

  6.5%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 6.5%, followed by REIT at 2.4%.

• Diversified Banks

  6.5%
• REIT

  2.4%
• Electric Utilities

  1.5%
• Investment Banking & Brokerage

  1.1%
• Industrial Conglomerates

  0.9%
• Life Sciences Tools & Services

  0.8%
• Automobile Manufacturers

  0.7%
• Biotechnology

  0.7%
• Industrial Machinery & Supplies

  0.6%
• Oil & Gas Storage & Transportation

  0.6%
• Other

  5.7%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 76.4%, followed by 4-6 at 18.5%.

• 2-4

  76.4%
• 4-6

  18.5%
• 0-2

  4.4%
• 6-8

  0.7%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 48.6%.

• 0-1

  48.6%