What does IBDR track?

IBDR is the iShares iBonds Dec 2026 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDR?

Expense ratio data for IBDR is shown on the page when available from our data provider.

What are the largest holdings in IBDR?

Top holdings include BLK CSH FND TREASURY SL AGENCY, ABBVIE INC 2.95% 11/21/2026, AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026, WELLS FARGO & COMPANY 3.00% 10/23/2026, CITIGROUP INC 3.20% 10/21/2026.

How can PortView analyze IBDR overlap with other ETFs?

PortView computes the holdings overlap between IBDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2026 Term Corporate (IBDR) ETF Holdings & Analysis

ETFOther

$24.17+0.02%

1-year price historyRange $24.16 – $24.30

52-week range$24.17

$24.16$24.32

What IBDR does

The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	34.48%
	ABBVIE INC 2.95% 11/21/2026	1.61%
	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026	1.59%
	WELLS FARGO & COMPANY 3.00% 10/23/2026	1.21%
	CITIGROUP INC 3.20% 10/21/2026	1.21%
	JPMORGAN CHASE & CO 2.95% 10/01/2026	1.11%
	GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026	1.09%
	JPMORGAN CHASE BANK NA 5.11% 12/08/2026	1.00%
	MORGAN STANLEY MTN 4.35% 09/08/2026	0.89%
	BANK OF AMERICA CORP MTN 4.25% 10/22/2026	0.84%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	53.09%
Other	34.73%
Canada	5.61%
Ireland	2.22%
Japan	2.12%
United Kingdom	0.68%
Australia	0.65%
Netherlands	0.42%
Chile	0.25%
France	0.22%

PortView Portfolio Insights

PortView analyzes how IBDR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBDR in PortView →

Related securities

Frequently asked questions

What does IBDR track?: IBDR is the iShares iBonds Dec 2026 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDR?: Expense ratio data for IBDR is shown on the page when available from our data provider.
What are the largest holdings in IBDR?: Top holdings include BLK CSH FND TREASURY SL AGENCY, ABBVIE INC 2.95% 11/21/2026, AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026, WELLS FARGO & COMPANY 3.00% 10/23/2026, CITIGROUP INC 3.20% 10/21/2026.
How can PortView analyze IBDR overlap with other ETFs?: PortView computes the holdings overlap between IBDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.