Question 1

What are the top holdings in IBDR?

Accepted Answer

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) holds 605 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBDR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBDR's holdings table to analyze concentration risk.

Question 3

What is IBDR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBDR invest in?

Accepted Answer

IBDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBDR ETF?

Accepted Answer

IBDR's diversification can be assessed by reviewing its 605 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBDR's largest positions by weight?

Accepted Answer

IBDR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	2.65%
2	B BA.2.196 02.04.26	Boeing Co. 2.196%	Stock	0.91%
3	A ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	Stock	0.71%
4	M MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	Stock	0.70%
5	A AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.65%
6	W WFC.3 10.23.26	Wells Fargo & Co. 3%	Stock	0.62%
7	W WFC.3 04.22.26	Wells Fargo & Co. 3%	Stock	0.62%
8	A AAPL.3.25 02.23.26	Apple Inc. 3.25%	Stock	0.58%
9	C C.3.2 10.21.26	Citigroup Inc. 3.2%	Stock	0.54%
10	M MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	Stock	0.53%
11	J JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	Stock	0.52%
12	I IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	Stock	0.52%
13	O ORCL.2.65 07.15.26	Oracle Corp. 2.65%	Stock	0.52%
14	T T.1.7 03.25.26	AT&T Inc 1.7%	Stock	0.50%
15	G GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	Stock	0.50%
16	M MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	Stock	0.49%
17	A AMZN.1 05.12.26	Amazon.com, Inc. 1%	Stock	0.48%
18	O ORCL.1.65 03.25.26	Oracle Corp. 1.65%	Stock	0.48%
19	J JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	Stock	0.48%
20	G GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	Stock	0.46%
21	J JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	Stock	0.45%
22	B BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	Stock	0.43%
23	W WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	Stock	0.43%
24	B BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	Stock	0.42%
25	B BACR.4.375 01.12.26	Barclays PLC 4.375%	Stock	0.42%

IBDR ETF Holdings: iShares iBonds Dec 2026 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight