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iShares iBonds Dec 2029 Term Corporate ETF IBDU

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Price alert · IBDU

All alert types
22.78 USD +0.02 +0.07%

As of Nov 2, 10:07 AM ET

Bid
22.77 × 21
Ask
22.78 × 28
22.75 Day range 22.83
22.57 52-week range 23.59
YTD
-2.71%
1 year
-2.91%
Open
22.76
Prev close
22.76
Mkt cap
4.05B
Vol
87.65K
Avg vol
939.64K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.75
High
22.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
22.81
200-d avg
23.12
1y target
0.00

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iShares iBonds Dec 2029 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$4.05B
NAV
22.85
Holdings
730
Inception
2019-09-17
Top 10 weight
6.04%

Top holdings

  1. ABBVIE INC 3.20% 11/21/2029 0.92%
  2. SALESFORCE INC 4.65% 03/15/2029 0.74%
  3. NVIDIA CORPORATION 4.35% 06/15/2029 0.59%
  4. AMAZON.COM INC 4.00% 03/13/2029 0.57%
  5. VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0.56%
  6. INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 0.55%
  7. MICROSOFT CORPORATION 5.00% 11/03/2029 0.53%
  8. ORACLE CORPORATION 4.55% 02/04/2029 0.53%
  9. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 0.53%
  10. AT&T INC 4.35% 03/01/2029 0.53%
  11. FISERV INC 3.50% 07/01/2029 0.52%
  12. AMAZON.COM INC 4.60% 07/09/2029 0.51%
  13. SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 0.48%
  14. WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 0.48%
  15. CISCO SYSTEMS INC 4.85% 02/26/2029 0.45%
  16. ABBVIE INC 4.80% 03/15/2029 0.44%
  17. PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029 0.44%
  18. ABBOTT LABORATORIES 3.70% 03/09/2029 0.42%
  19. ALPHABET INC 3.70% 02/15/2029 0.41%
  20. T-MOBILE USA INC 3.38% 04/15/2029 0.39%
  21. AON NORTH AMERICA INC 5.35% 09/17/2029 0.39%
  22. HCA INC 4.13% 06/15/2029 0.37%
  23. FOX CORP 4.71% 01/25/2029 0.36%
  24. ALTRIA GROUP INC 4.80% 02/14/2029 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 89.47%
  • Canada 2.67%
  • Japan 2.14%
  • Ireland 1.12%
  • United Kingdom 0.82%
  • Spain 0.82%
  • Luxembourg 0.63%
  • Netherlands 0.57%
  • Bermuda 0.46%
  • Austria 0.30%
  • France 0.23%
  • Singapore 0.21%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IBDU · largest positions

Funds holding IBDU, by value held
FundValue heldWeight in fund
KNOW $155.71K1.80%
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