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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 101.9%, followed by Canada at 1.3%.

• United States

  100.0%
• 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 20.7%, followed by Technology at 6.3%.

• Financials

  20.7%
• Technology

  6.3%
• Health Care

  5.2%
• Utilities

  4.3%
• Industrials

  4.0%
• Consumer Staples

  3.9%
• Consumer Discretionary

  3.2%
• Energy

  3.1%
• Communications

  1.5%
• Real Estate

  1.3%
• Other

  0.7%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 11.2%, followed by Utilities at 3.9%.

• Banks

  11.2%
• Utilities

  3.9%
• Capital Markets

  3.9%
• Oil, Gas & Consumable Fuels

  3.2%
• Software

  2.3%
• Real Estate Management & Development

  2.1%
• Biotechnology

  1.8%
• Communications Equipment

  1.7%
• Health Care Providers & Services

  1.4%
• IT Services

  1.1%
• Other

  18.1%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 10.6%, followed by REIT at 3.2%.

• Diversified Banks

  10.6%
• REIT

  3.2%
• Electric Utilities

  3.0%
• Investment Banking & Brokerage

  2.8%
• Systems Software

  2.0%
• Biotechnology

  1.8%
• Communications Equipment

  1.7%
• Integrated Oil & Gas

  1.6%
• Data Processing & Outsourced Services

  1.0%
• Industrial Conglomerates

  1.0%
• Other

  21.1%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 61.9%, followed by 4-6 at 29.6%.

• 2-4

  61.9%
• 4-6

  29.6%
• 0-2

  7.1%
• 6-8

  1.3%
• 8-10

  0.1%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 99.7%, followed by 1-3 at 0.1%.

• 0-1

  99.7%
• 1-3

  0.1%