IBDR ETF

IBDR ETF
$24.20
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IBDR holds 68.7% of its assets in its 10 largest positions as of Oct 1, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing the top 10 of 168 holdings · as of Oct 1, 2026
Top 10 weight
68.69%
IBDR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
53.64%
53.6%$1.67BFinancialsCapital Markets
2—Usd Cash 0
5.37%
59.0%$166.96M--
Sector and industry · Pro
3—AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21
1.70%
60.7%$52.99M
4—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
1.62%
62.3%$50.43M
5DebtWells Fargo & Co
1.27%
63.6%$39.67M
6DebtCitigroup
1.24%
64.8%$38.46M
7DebtGoldman Sachs Group Inc/the
1.15%
66.0%$35.84M
8DebtJPMorgan Chase Bank Na
1.02%
67.0%$31.58M
9DebtBank Of America Corp
0.85%
67.9%$26.53M
10—Citibank Na Callable Notes Fixed 5.488% 4Dec2026
0.83%
68.7%$25.70M
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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 68.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 53.6%, Usd Cash 0 at 5.4%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.7%.

IBDR portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Financials at 73.6%.

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

Showing 10 of 168 holdingsTop 10 Weight: 68.69%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials53.64%
2-Usd Cash 0Other5.37%
3ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.70%
4AER 2.45 10/29/26Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026Financials1.62%
5WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.27%
6C 3.2 10/21/26Citigroup 3.2% 10/21/26Financials1.24%
7GS 3.5 11/16/26Goldman Sachs Group Inc/the 3.5% 11/16/2026Financials1.15%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.02%
9BAC 4.25 10/22/26 MTBank Of America Corp 4.25 10/22/2026Financials0.85%
10C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials0.83%
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Holdings Distribution

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