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›ETF Issuers›iShares›IBDU

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

Passive ETF Fixed Income

The IBDU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2029 Maturity Corporate Index. The IBDU ETF provides physical exposure, so by buying it you actually own parts of all the 698 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.77

-$0.01 (-0.04%) today

5:22 PM 10/28/26 Open

1D price range

$22.77$22.77

52W price range

$22.57$23.59

YTD Perf.

+0.78%

YTD Flows

Annualized volatility

Fund AuM

€3.61B

Share class AuM

€3.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E2054

TER

0.1%

Inception date

9/17/2019

Issuer

iShares

Benchmark

Bloomberg December 2029 Maturity Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.37%

Technology

11.74%

Utilities

8.99%

Healthcare

8.79%

Industrials

7.22%

Consumer Non-Cyclicals

6.52%

Energy

6.36%

Consumer Cyclicals

5.29%

Unavailable

2.40%

Other

13.32%

Latest IBDU news

No content available for this fund

FAQ about IBDU

IBDU is a passively managed ETF that invests in the US Corporate IG Bonds segment.

IBDU tracks the Bloomberg December 2029 Maturity Corporate Index GTR - USD, through a optimized sampling replication method.

IBDU carries a total expense ratio (TER) of 0.1%.

IBDU was introduced to the market on September 17, 2019.

iShares iBonds Dec 2029 Term Corporate ETF, IBDU, is provided by iShares. Learn more about iShares here.

IBDU oversees €3.61B in assets as of October 27, 2026.

IBDU follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 4.69%.

As of August 31, 2026, IBDU has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, IBDU focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, IBDU holds 698 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IBDU top three holdings include AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, USD.

The base currency of IBDU is USD.

Top 10 holdings

Data as of 08/31/26

AbbVie, 3.2% 21nov2029, USD

0.97%

Salesforce, 4.65% 15mar2029, USD

0.77%

Verizon Communications, 4.016% 3dec2029, USD

0.64%

Amazon.com, 4% 13mar2029, USD

0.60%

AT&T Inc, 4.35% 1mar2029, USD

0.60%

IBM, 3.5% 15may2029, USD

0.60%

NVIDIA, 4.35% 15jun2029, USD

0.59%

Fiserv, 3.5% 1jul2029, USD

0.58%

Anheuser-Busch InBev, 4.75% 23jan2029, USD

0.57%

Oracle, 4.55% 4feb2029, USD

0.57%

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