Total Holdings
421
Portfolio diversification across 421 positions
IBDR
(NYSEARCA)iShares iBonds Dec 2026 Term Corporate ETF
$24.17-- (--)
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IBDR ETF Holdings: iShares iBonds Dec 2026 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.71B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 4.56% |
| 2 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 1.04% |
| 3 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 0.95% |
| 4 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.93% |
| 5 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 0.76% |
| 6 | W WFC.3 04.22.26 | Wells Fargo & Co. 3% | Stock | 0.75% |
| 7 | J JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | Stock | 0.72% |
| 8 | I IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | Stock | 0.72% |
| 9 | O ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | Stock | 0.72% |
| 10 | M MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | Stock | 0.71% |
| 11 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 0.70% |
| 12 | C C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 0.69% |
| 13 | J JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | Stock | 0.67% |
| 14 | A AMZN.1 05.12.26 | Amazon.com, Inc. 1% | Stock | 0.65% |
| 15 | J JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | Stock | 0.60% |
| 16 | B BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | Stock | 0.60% |
| 17 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 0.55% |
| 18 | S SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | Stock | 0.54% |
| 19 | A AAPL.2.45 08.04.26 | Apple Inc. 2.45% | Stock | 0.54% |
| 20 | C CVX.2.954 05.16.26 | Chevron Corp. 2.954% | Stock | 0.53% |
| 21 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 0.53% |
| 22 | G GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | Stock | 0.51% |
| 23 | T TAP.3 07.15.26 | Molson Coors Beverage Company 3% | Stock | 0.51% |
| 24 | C C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | Stock | 0.51% |
| 25 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 0.51% |
Frequently Asked Questions About iShares iBonds Dec 2026 Term Corporate ETF Holdings
What are the top holdings in IBDR?
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) holds 421 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.
How concentrated is IBDR's portfolio?
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.
What is IBDR's sector allocation?
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.
What countries does IBDR invest in?
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.
How diversified is IBDR ETF?
IBDR's diversification can be assessed by reviewing its 421 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.