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iShares iBonds Dec 2029 Term Corporate ETF IBDU

Full chart Compare
Set alert

Price alert · IBDU

All alert types
22.82 USD -0.02 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

22.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.75 Day range 22.83
22.57 52-week range 23.59
YTD
-2.52%
1 year
-2.48%

iShares iBonds Dec 2029 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.04B
NAV
22.78
Holdings
734
Inception
2019-09-17
Top 10 weight
6.55%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.98%
  2. ABBVIE INC 3.20% 11/21/2029 0.92%
  3. SALESFORCE INC 4.65% 03/15/2029 0.74%
  4. NVIDIA CORPORATION 4.35% 06/15/2029 0.59%
  5. AMAZON.COM INC 4.00% 03/13/2029 0.57%
  6. VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0.56%
  7. PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029 0.56%
  8. INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 0.55%
  9. MICROSOFT CORPORATION 5.00% 11/03/2029 0.53%
  10. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 0.53%
  11. ORACLE CORPORATION 4.55% 02/04/2029 0.53%
  12. AT&T INC 4.35% 03/01/2029 0.53%
  13. AMAZON.COM INC 4.60% 07/09/2029 0.52%
  14. FISERV INC 3.50% 07/01/2029 0.50%
  15. SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 0.48%
  16. WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 0.48%
  17. CISCO SYSTEMS INC 4.85% 02/26/2029 0.45%
  18. ABBVIE INC 4.80% 03/15/2029 0.44%
  19. ALPHABET INC 3.70% 02/15/2029 0.41%
  20. T-MOBILE USA INC 3.38% 04/15/2029 0.40%
  21. ABBOTT LABORATORIES 3.70% 03/09/2029 0.39%
  22. AON NORTH AMERICA INC 5.35% 09/17/2029 0.39%
  23. HCA INC 4.13% 06/15/2029 0.37%
  24. FOX CORP 4.71% 01/25/2029 0.36%
  25. FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 0.35%

Sector weights

  • Other 15.27%
  • Consumer Cyclical 11.09%
  • Healthcare 10.92%
  • Capital Goods 8.44%
  • Banking 8.18%
  • Electric 7.42%
  • Energy 6.84%
  • Communications 6.37%
  • Consumer Non-Cyclical 5.94%
  • Insurance 4.63%
  • Finance Companies 4.43%
  • Reits 3.71%
  • Basic Industry 2.23%
  • Transportation 1.83%
  • Brokerage/Asset Managers/Exchanges 1.66%
  • Natural Gas 0.67%
  • Utility Other 0.24%
  • Industrial Other 0.14%
  • Financial Other 0.11%

Country weights

  • United States 88.76%
  • Canada 2.63%
  • Japan 2.12%
  • Ireland 1.11%
  • Other 0.98%
  • Spain 0.81%
  • United Kingdom 0.80%
  • Luxembourg 0.62%
  • Netherlands 0.56%
  • Bermuda 0.46%
  • Austria 0.30%
  • France 0.23%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IBDU · largest positions

Funds holding IBDU, by value held
FundValue heldWeight in fund
KNOW $155.84K1.79%