IBDR ETF

IBDR ETF
$24.18
See how much of IBDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBDR holds 51.7% of its assets in its 10 largest positions as of Sep 11, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing the top 10 of 168 holdings · as of Sep 11, 2026
Top 10 weight
51.67%
IBDR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
41.05%		41.0%$1.32BFinancialsCapital Markets
2—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals
1.65%		42.7%$53.14MHealth CarePharmaceuticals
Sector and industry · Pro
3—Aercap Ireland Capital Dac 10/29/2026
1.59%		44.3%$51.32M
4DebtWells Fargo & Co
1.24%		45.5%$40.05M
5DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.22%		46.8%$39.23M
6DebtJPMorgan
1.12%		47.9%$36.10M
7
GS
Goldman Sachs Group Inc. 11/16/26 3.500%
1.11%		49.0%$35.76M
8DebtJPMorgan 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
More holdings · Pro
FundXLS Pro
See the other 158 holdings of IBDR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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 SPYIBDR vs QQQIBDR vs VOOIBDR vs VTIIBDR vs IVVIBDR vs SCHDIBDR vs VYMIBDR vs VXUS
Showing 10 of 168 holdingsTop 10 Weight: 51.67%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials41.05%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.65%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.59%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.24%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.22%
6JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.12%
7GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.11%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.01%
9BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials0.85%
10C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials0.83%
Want to see all 168 holdings?

Holdings Distribution

Loading chart...