IBDR ETF

$24.19

AUM$2.8B

TER0.10%

Holdings97

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IBDR ETF

$24.19

iShares iBonds Dec 2026 Term Corporate ETF

AUM$2.8B

TER0.10%

Holdings97

See how much of IBDR you already own

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

IBDR holds 76.9% of its assets in its 10 largest positions as of Oct 16, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing the top 10 of 97 holdings · as of Oct 16, 2026

Top 10 weight

76.91%

IBDR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	65.98%	66.0%	$1.91B	Financials	Capital Markets
2	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.79%	67.8%	$51.84M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.73%	69.5%	$50.03M
4	—	Wells Fargo & Co. 3.00% 23 Oct 2026	1.33%	70.8%	$38.39M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.28%	72.1%	$37.18M
6	Debt	Goldman Sachs Group Inc/the	1.16%	73.3%	$33.65M
7	Debt	JPMorgan Chase Bank Na	1.05%	74.3%	$30.54M
8	—	Bank Of America Corp Subordinated 10/26 4.25	0.90%	75.2%	$26.09M
9	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.85%	76.1%	$24.65M
10	Debt	Wells Fargo Bank Na	0.84%	76.9%	$24.35M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsBiotechnologyLending & CreditGlobal BankingMarket InfrastructureDigital BankingPaymentsDerivatives TradingInvestment Technology

IBDR ETF Top Holdings

IBDR holdings top 10 positions. The top 10 holdings account for 76.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 66.0%, Abbvie Inc 2.95 11/21/2026 at 1.8%, Aercap Ireland Capital Dac 10/29/2026 at 1.7%.

IBDR portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Financials at 83.9%.

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

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	65.98%
2	ABBV 2.95 11/21/26	Abbvie Inc 2.95 11/21/2026	Health Care	1.79%
3	AER 2.45 10/29/26	Aercap Ireland Capital Dac 10/29/2026	Financials	1.73%
4	WFC 3 10/23/26	Wells Fargo & Co. 3.00% 23 Oct 2026	Financials	1.33%
5	C 3.2 10/21/26	Citigroup Inc Sr Unsecured 10/26 3.2	Financials	1.28%
6	GS 3.5 11/16/26	Goldman Sachs Group Inc/the 3.5% 11/16/2026	Financials	1.16%
7	JPM 5.11 12/08/26	Jpmorgan Chase Bank Na 5.11% 12/08/2026	Financials	1.05%
8	BAC 4.25 10/22/26 MT	Bank Of America Corp Subordinated 10/26 4.25	Financials	0.90%
9	C 5.488 12/04/26 BKN	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	Financials	0.85%
10	WFC 5.254 12/11/26	Wells Fargo Bank Na 5.25% 12/11/2026	Financials	0.84%

IBDR ETF

IBDR ETF Top Holdings

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Holdings Distribution