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

IBDR Geographic Exposure

IBDR's largest geographic exposure is United States at 92.4%, followed by Canada at 1.3%.

• United States

  92.4%
• Canada

  1.3%
• 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 19.7%, followed by Technology at 5.8%.

• Financials

  19.7%
• Technology

  5.8%
• Consumer Staples

  4.1%
• Industrials

  3.6%
• Utilities

  3.6%
• Health Care

  3.1%
• Consumer Discretionary

  2.6%
• Energy

  2.1%
• Communications

  2.0%
• Real Estate

  1.2%
• Other

  0.7%

IBDR Industry Exposure

IBDR's largest industry exposure is Banks at 10.5%, followed by Capital Markets at 4.1%.

• Banks

  10.5%
• Capital Markets

  4.1%
• Utilities

  3.3%
• Software

  2.9%
• Real Estate Management & Development

  2.3%
• Communications Equipment

  2.3%
• Oil, Gas & Consumable Fuels

  2.1%
• Specialty Retail

  1.5%
• Health Care Equipment & Supplies

  1.3%
• Biotechnology

  1.1%
• Other

  14.5%

IBDR Sub-Industry Exposure

IBDR's largest sub-industry exposure is Diversified Banks at 9.8%, followed by Investment Banking & Brokerage at 3.3%.

• Diversified Banks

  9.8%
• Investment Banking & Brokerage

  3.3%
• REIT

  3.3%
• Electric Utilities

  2.5%
• Systems Software

  2.5%
• Communications Equipment

  2.3%
• Industrial Conglomerates

  1.2%
• Biotechnology

  1.1%
• Life Sciences Tools & Services

  0.9%
• Integrated Oil & Gas

  0.9%
• Other

  17.1%

IBDR Coupon Exposure

IBDR's largest coupon exposure is 2-4 at 55.6%, followed by 4-6 at 29.5%.

• 2-4

  55.6%
• 4-6

  29.5%
• 0-2

  13.7%
• 6-8

  1.3%

IBDR Maturity Exposure

IBDR's largest maturity exposure is 0-1 at 94.4%, followed by 1-3 at 0.1%.

• 0-1

  94.4%
• 1-3

  0.1%