iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 3.94B USD |
| Net asset value per share | 22.68 USD |
| Inception | Sep 17, 2019 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 721 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 723 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ABBVIE INC 3.20% 11/21/2029 (not a company) | 0.96% |
| 2 | SALESFORCE INC 4.65% 03/15/2029 (not a company) | 0.74% |
| 3 | NVIDIA CORPORATION 4.35% 06/15/2029 (not a company) | 0.59% |
| 4 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (not a company) | 0.59% |
| 5 | AMAZON.COM INC 4.00% 03/13/2029 (not a company) | 0.58% |
| 6 | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (not a company) | 0.57% |
| 7 | ORACLE CORPORATION 4.55% 02/04/2029 (not a company) | 0.54% |
| 8 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (not a company) | 0.53% |
| 9 | AT&T INC 4.35% 03/01/2029 (not a company) | 0.53% |
| 10 | FISERV INC 3.50% 07/01/2029 (not a company) | 0.52% |
| 11 | AMAZON.COM INC 4.60% 07/09/2029 (not a company) | 0.52% |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (not a company) | 0.49% |
| 13 | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (not a company) | 0.48% |
| 14 | ABBVIE INC 4.80% 03/15/2029 (not a company) | 0.47% |
| 15 | CISCO SYSTEMS INC 4.85% 02/26/2029 (not a company) | 0.46% |
| 16 | ABBOTT LABORATORIES 3.70% 03/09/2029 (not a company) | 0.42% |
| 17 | ALPHABET INC 3.70% 02/15/2029 (not a company) | 0.41% |
| 18 | T-MOBILE USA INC 3.38% 04/15/2029 (not a company) | 0.41% |
| 19 | AON NORTH AMERICA INC 5.35% 09/17/2029 (not a company) | 0.39% |
| 20 | HCA INC 4.13% 06/15/2029 (not a company) | 0.37% |
| 21 | FOX CORP 4.71% 01/25/2029 (not a company) | 0.37% |
| 22 | ALTRIA GROUP INC 4.80% 02/14/2029 (not a company) | 0.36% |
| 23 | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (not a company) | 0.35% |
| 24 | INTEL CORPORATION 2.45% 11/15/2029 (not a company) | 0.34% |
| 25 | THE WALT DISNEY COMPANY 2.00% 09/01/2029 (not a company) | 0.34% |
Market data, supplied Oct 15, 2026.
Sector weights
| Other | 15.25% |
| Healthcare | 10.96% |
| Consumer Cyclical | 10.91% |
| Capital Goods | 8.47% |
| Banking | 8.23% |
| Electric | 7.48% |
| Energy | 6.96% |
| Communications | 6.16% |
| Consumer Non-Cyclical | 5.88% |
| Insurance | 4.64% |
| Finance Companies | 4.42% |
| Reits | 3.77% |
| Basic Industry | 2.25% |
| Transportation | 1.75% |
| Brokerage/Asset Managers/Exchanges | 1.66% |
| Natural Gas | 0.68% |
| Utility Other | 0.24% |
| Industrial Other | 0.14% |
| Financial Other | 0.12% |
| Cash and/or Derivatives | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.46% |
| Canada | 2.71% |
| Japan | 2.17% |
| Ireland | 1.13% |
| United Kingdom | 0.83% |
| Spain | 0.82% |
| Luxembourg | 0.64% |
| Netherlands | 0.57% |
| Bermuda | 0.47% |
| Austria | 0.31% |
| France | 0.24% |
| Singapore | 0.21% |
| Mexico | 0.18% |
| Australia | 0.13% |
| Hong Kong | 0.10% |
| Other | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.