IBDR ETF top 10 holdings are 34.1% of the fund as of Aug 5, 2026

IBDR ETF top 10 holdings are 34.1% of the fund as of Aug 5, 2026
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IBDR holds 34.1% of its assets in its 10 largest positions as of Aug 5, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing the top 10 of 264 holdings · as of Aug 5, 2026
Top 10 weight
34.13%
IBDR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
23.20%		23.2%$783.84MFinancialsCapital Markets
2—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals
1.57%		24.8%$53.04MHealth CarePharmaceuticals
Sector and industry · Pro
3—Aercap Ireland Capital Dac 10/29/2026
1.56%		26.3%$52.73M
4—Microsoft Corporation 2.4% Aug 08, 2026
1.40%		27.7%$47.32M
5DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.19%		28.9%$40.33M
6DebtWells Fargo & Co
1.18%		30.1%$39.89M
7DebtJPMorgan
1.09%		31.2%$36.91M
8
GS
Goldman Sachs Group Inc. 11/16/26 3.500%
1.06%		32.3%$35.71M
9DebtJPMorgan Chase Bank Na
0.99%		33.2%$33.51M
10DebtMorgan Stanley
0.89%		34.1%$30.21M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsBiotechnologyLending & CreditGlobal BankingMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDerivatives Trading

IBDR ETF Top Holdings

IBDR holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 23.2%, 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 moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 56.5%.

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

Compare IBDR

IBDR vs SPYIBDR vs QQQIBDR vs VOOIBDR vs VTIIBDR vs IVVIBDR vs SCHDIBDR vs VYMIBDR vs VXUS
Showing 10 of 264 holdingsTop 10 Weight: 34.13%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials23.20%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.57%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.56%
4MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 2026Information Technology1.40%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.19%
6WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.18%
7JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.09%
8GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.06%
9JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials0.99%
10MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 09/08/26Financials0.89%
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Holdings Distribution

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