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

$24.24 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IBDR hold?

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) top stock holdings include BlackRock Cash Funds Treasury SL Agency, AbbVie Inc. 2.95%, and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru. The top 25 IBDR holdings ordered by weight make up 25.39% of the total fund. IBDR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	6.26%	226,230,000
2	AbbVie Inc. 2.95%	N/A	1.27%	45,548,000
3	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.14%	41,328,000
4	Microsoft Corp. 2.4%	N/A	1.08%	38,818,000
5	Morgan Stanley 3.125%	N/A	0.99%	35,458,000
6	Citigroup Inc. 3.2%	N/A	0.98%	35,439,000
7	Wells Fargo & Co. 3%	N/A	0.96%	34,928,000
8	JPMorgan Chase & Co. 2.95%	N/A	0.91%	32,707,000
9	Oracle Corp. 2.65%	N/A	0.90%	32,282,000
10	USD CASH	N/A	0.87%	31,382,174
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11	Goldman Sachs Group, Inc. 3.5%	N/A	0.86%	30,473,000
12	JPMorgan Chase Bank, National Association 5.11%	N/A	0.83%	29,159,000
13	Morgan Stanley 4.35%	N/A	0.73%	26,293,000
14	Citibank, N.A. 5.488%	N/A	0.69%	24,123,000
15	Bank of America Corp. 4.25%	N/A	0.68%	24,639,000
16	Apple Inc. 2.45%	N/A	0.67%	24,131,000
17	JPMorgan Chase & Co. 4.125%	N/A	0.64%	22,840,000
18	Wells Fargo Bank, National Association 5.45%	N/A	0.63%	22,222,000
19	Wells Fargo Bank, National Association 5.254%	N/A	0.62%	21,919,000
20	Alphabet Inc. 1.998%	N/A	0.62%	22,358,000
21	Sumitomo Mitsui Financial Group Inc. 2.632%	N/A	0.62%	22,127,000
22	Fiserv Inc. 3.2%	N/A	0.61%	21,903,000
23	The Toronto-Dominion Bank 5.532%	N/A	0.61%	21,631,000
24	Wells Fargo & Co. 4.1%	N/A	0.61%	21,633,000
25	Bank of America, N.A. 5.526%	N/A	0.61%	21,680,000

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 94.0%, followed by Canada at 1.3%.

United States
94.0%
Canada
1.3%
Japan
0.5%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

USD
100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 18.6%, followed by Technology at 5.3%.

Financials
18.6%
Technology
5.3%
Health Care
4.7%
Utilities
4.0%
Industrials
3.8%
Consumer Staples
3.7%
Consumer Discretionary
3.3%
Energy
1.9%
Communications
1.5%
Real Estate
1.2%
Other
0.7%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 10.3%, followed by Utilities at 3.7%.

Banks
10.3%
Utilities
3.7%
Capital Markets
3.5%
Software
2.3%
Oil, Gas & Consumable Fuels
2.1%
Real Estate Management & Development
1.9%
Communications Equipment
1.7%
Health Care Providers & Services
1.5%
Biotechnology
1.3%
Diversified Financial Services
1.1%
Other
16.5%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 9.7%, followed by REIT at 2.9%.

Diversified Banks
9.7%
REIT
2.9%
Electric Utilities
2.9%
Investment Banking & Brokerage
2.8%
Systems Software
2.0%
Communications Equipment
1.7%
Biotechnology
1.3%
Data Processing & Outsourced Services
1.0%
Industrial Conglomerates
0.9%
Health Care Services
0.9%
Other
18.7%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 57.8%, followed by 4-6 at 27.5%.

2-4
57.8%
4-6
27.5%
0-2
13.7%
6-8
1.0%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 90.7%, followed by 1-3 at 0.1%.

0-1
90.7%
1-3
0.1%

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This page (NYSEARCA:IBDR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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