IBDR ETF

$24.19

AUM$3.2B

TER0.10%

Holdings168

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IBDR ETF

$24.19

iShares iBonds Dec 2026 Term Corporate ETF

AUM$3.2B

TER0.10%

Holdings168

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBDR's largest holding at 41.05% of the fund as of Sep 11, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing top 50 of 168 holdings · as of Sep 11, 2026

IBDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	41.05%	41.0%	$1.32B	Financials	Capital Markets
2	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals	1.65%	42.7%	$53.14M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.59%	44.3%	$51.32M
4	Debt	Wells Fargo & Co	1.24%	45.5%	$40.05M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.22%	46.8%	$39.23M
6	Debt	JPMorgan	1.12%	47.9%	$36.10M
7	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.11%	49.0%	$35.76M
8	Debt	JPMorgan Chase Bank Na	1.01%	50.0%	$32.42M
9	—	Bank Of America Corp Subordinated 10/26 4.25	0.85%	50.8%	$27.53M
10	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.83%	51.7%	$26.60M
11	Debt	Wells Fargo Bank Na	0.81%	52.5%	$26.01M
12	Debt	Sumitomo Mitsui Financial Group Inc	0.79%	53.3%	$25.61M
13	Debt	Dell International Llc / Emc Corp	0.74%	54.0%	$23.70M
14	—	JPMorgan Chase + Co Subordinated 12/26 4.125	0.74%	54.8%	$23.71M
15	ABT	Abbott Laboratories	0.72%	55.5%	$23.12M
16	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.67%	56.1%	$21.67M
17	Debt	Pfizer Inc	0.66%	56.8%	$21.19M
18	—	Morgan Stanley Bank Na 5.88% Oct 30, 2026	0.64%	57.4%	$20.69M
19	—	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	0.64%	58.1%	$20.48M
20	Debt	Hon	0.63%	58.7%	$20.23M
21	CSCO	Cisco Systems Inc	0.61%	59.3%	$19.50M
22	—	Sumitomo Mitsui Financial Group, Inc.	0.61%	59.9%	$19.64M
23	—	Blackstone Private Cre 2026-12-15	0.55%	60.5%	$17.81M
24	Debt	Bank Of M	0.53%	61.0%	$17.05M
25	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.53%	61.5%	$17.19M
26	Debt	Hp Enterprise C	0.53%	62.1%	$16.92M
27	Debt	Rtx Corp	0.53%	62.6%	$17.01M
28	Debt	PayPal Holdings Incorporation	0.52%	63.1%	$16.76M
29	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.52%	63.6%	$16.60M
30	Debt	Ford Motor Cre	0.51%	64.2%	$16.33M
31	—	Walmart Inc 1.05% 17Sep2026	0.51%	64.7%	$16.32M
32	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.47%	65.1%	$15.21M
33	Debt	Cp	0.47%	65.6%	$15.07M
34	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.46%	66.1%	$14.81M
35	Debt	Fortis Inc/canada	0.46%	66.5%	$14.92M
36	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.46%	67.0%	$14.97M
37	ET	Energy Transfer Lp Regd 6.05000000	0.44%	67.4%	$14.03M
38	TMO	Thermo Fisher Scientific 5% 05Dec2026	0.44%	67.9%	$14.16M
39	AXP	American Express Co. 1.65 2026-11-04	0.43%	68.3%	$13.78M
40	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.42%	68.7%	$13.56M
41	—	Boston Properties Lp	0.42%	69.1%	$13.46M
42	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.42%	69.5%	$13.41M
43	HD	Home Depot, Inc.	0.42%	70.0%	$13.46M
44	—	Netflix Inc 11/15/2026	0.42%	70.4%	$13.63M
45	—	NVIDIA, 3.2% 16 Sep 2026	0.42%	70.8%	$13.38M
46	Debt	Shell International Finance Bv	0.42%	71.2%	$13.69M
47	Debt	Tjx Cos Inc/The	0.42%	71.7%	$13.60M
48	Debt	Pepsico Inc	0.41%	72.1%	$13.36M
49	ITW	Illinois Tool Works Inc 2.65%, Due 11/15/2026	0.40%	72.5%	$12.86M
50	Debt	Nike Inc	0.40%	72.9%	$12.82M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDR ETF All Holdings

IBDR holdings total 168 positions. The top 10 holdings account for 51.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 41.0%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.6%, Aercap Ireland Capital Dac 10/29/2026 at 1.6%.

IBDR portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 67.6%.

IBDR sectors provide a detailed breakdown. IBDR overlap shows how holdings compare to other funds in your portfolio.

Compare IBDR

IBDR vs SPY IBDR vs QQQ IBDR vs VOO IBDR vs VTI IBDR vs IVV IBDR vs SCHD IBDR vs VYM IBDR vs VXUS

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	41.050%
2	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.650%
3	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.590%
4	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.240%
5	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.220%
6	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.120%
7	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.110%
8	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	1.010%
9	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.850%
10	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.830%
11	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.810%
12	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.790%
13	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.740%
14	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.740%
15	Abbott Laboratories	ABT 3.75 11/30/26	0.720%
16	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.670%
17	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.660%
18	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.640%
19	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.640%
20	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.630%
21	Cisco Systems Inc	CSCO 2.5 09/20/26	0.610%
22	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.610%
23	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.550%
24	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.530%
25	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.530%
26	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.530%
27	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.530%
28	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.520%
29	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.520%
30	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.510%
31	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.510%
32	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.470%
33	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.470%
34	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.460%
35	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.460%
36	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.460%
37	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.440%
38	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.440%
39	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.430%
40	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.420%
41	Boston Properties Lp	BXP 2.75 10/01/26	0.420%
42	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.420%
43	Home Depot, Inc.	HD 2.125 09/15/26	0.420%
44	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.420%
45	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.420%
46	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.420%
47	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.420%
48	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.410%
49	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.400%
50	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.400%
51	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	MUFG 2.757 09/13/26	0.390%
52	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.390%
53	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.380%
54	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.380%
55	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.380%
56	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.370%
57	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.360%
58	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.360%
59	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.360%
60	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.360%
61	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.350%
62	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.350%
63	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.340%
64	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.340%
65	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.340%
66	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.320%
67	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.320%
68	Enbridge Inc	ENBCN 4.25 12/01/26	0.320%
69	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.320%
70	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.320%
71	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.320%
72	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.310%
73	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.310%
74	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.310%
75	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.310%
76	Roper Technologies Inc	ROP 3.8 12/15/26	0.310%
77	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.310%
78	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.310%
79	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.300%
80	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.300%
81	Microsoft Corporation 3.4% Sep 15, 2026	MSFT 3.4 09/15/26	0.300%
82	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.300%
83	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.290%
84	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.290%
85	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.290%
86	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.290%
87	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.280%
88	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.280%
89	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.270%
90	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.270%
91	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.270%
92	3m Co	MMM 2.25 09/19/26 MT	0.270%
93	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.260%
94	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.260%
95	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.250%
96	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.250%
97	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	DUK 2.95 12/01/26	0.250%
98	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.240%
99	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.240%
100	Dte Energy Co	DTE 2.85 10/01/26	0.240%
101	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.240%
102	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.240%
103	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.230%
104	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.230%
105	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.220%
106	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.220%
107	Altria Group Inc	MO 2.625 09/16/26	0.210%
108	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.210%
109	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.210%
110	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.210%
111	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.210%
112	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.210%
113	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.210%
114	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.210%
115	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.200%
116	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.200%
117	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.200%
118	Ingredion Inc.	INGR 3.2 10/01/26	0.200%
119	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.200%
120	Rogers Communications Inc	RCICN 2.9 11/15/26	0.200%
121	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.200%
122	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.200%
123	Xylem Inc.	XYL 3.25 11/01/26	0.200%
124	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.190%
125	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.190%
126	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.190%
127	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.190%
128	Lincoln National Corp 3.625 12/12/2026	LNC 3.625 12/12/26	0.190%
129	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.190%
130	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.190%
131	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.180%
132	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.180%
133	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.180%
134	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.180%
135	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.170%
136	Bank One Corp.	JPM 7.625 10/15/26	0.170%
137	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.170%
138	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.170%
139	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.170%
140	Valero Energy Corp 3.4% 09/15/2026	VLO 3.4 09/15/26	0.170%
141	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.160%
142	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.160%
143	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.160%
144	Flowers Foods Inc.	FLO 3.5 10/01/26	0.160%
145	Bank of America Corp	BAC 6.22 09/15/26	0.160%
146	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.160%
147	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.160%
148	Reinsurance Grp Of Amer 3.95 2026-09-15	RGA 3.95 09/15/26	0.160%
149	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.160%
150	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.150%
151	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.150%
152	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.150%
153	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.150%
154	Wec Energy Group 5.6% 09/12/26	WEC 5.6 09/12/26	0.150%
155	Gatx Corp.	GMT 3.25 09/15/26	0.140%
156	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.140%
157	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.130%
158	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.130%
159	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.130%
160	Agilent Technologies Inc. 3.05% 22 Sep 2026	A 3.05 09/22/26	0.120%
161	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.120%
162	Affirm Master Trust	AFL 2.875 10/15/26	0.110%
163	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.110%
164	Southwest Airlines Co	LUV 3 11/15/26	0.110%
165	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.100%
166	Bestfoods	CONOPC 7.25 12/15/26	0.100%
167	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.080%
168	USD Cash	-	0.000%

IBDR ETF

IBDR ETF All Holdings

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IBDR ETF Holdings