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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 93.4%, followed by Canada at 1.5%.

• United States

  93.4%
• Canada

  1.5%
• Japan

  0.6%

IBDR Currency Exposure

IBDR is exclusively exposed to USD.

• USD

  100.0%

IBDR Sector Exposure

IBDR's largest sector exposure is Financials at 20.2%, followed by Technology at 6.4%.

• Financials

  20.2%
• Technology

  6.4%
• Utilities

  4.5%
• Industrials

  4.1%
• Consumer Staples

  3.7%
• Health Care

  3.4%
• Consumer Discretionary

  3.2%
• Energy

  2.2%
• Communications

  1.8%
• Real Estate

  1.4%
• Other

  0.6%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 10.9%, followed by Utilities at 4.2%.

• Banks

  10.9%
• Utilities

  4.2%
• Capital Markets

  4.1%
• Software

  2.8%
• Oil, Gas & Consumable Fuels

  2.2%
• Communications Equipment

  2.1%
• Real Estate Management & Development

  2.0%
• Diversified Financial Services

  1.3%
• Specialty Retail

  1.3%
• Equity Real Estate Investment

  1.1%
• Other

  17.0%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Electric Utilities at 3.3%.

• Diversified Banks

  10.2%
• Electric Utilities

  3.3%
• Investment Banking & Brokerage

  3.3%
• REIT

  3.1%
• Systems Software

  2.4%
• Communications Equipment

  2.1%
• Data Processing & Outsourced Services

  1.2%
• Industrial Conglomerates

  1.1%
• Biotechnology

  1.1%
• Oil & Gas Storage & Transportation

  1.0%
• Other

  19.4%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 56.9%, followed by 4-6 at 28.9%.

• 2-4

  56.9%
• 4-6

  28.9%
• 0-2

  13.0%
• 6-8

  1.2%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 96.4%, followed by 1-3 at 0.2%.

• 0-1

  96.4%
• 1-3

  0.2%