ETF Exchange > IBDU ETF
IBDU - ETF Fact Sheet
iShares iBonds Dec 2029 Term Corporate ETF - USD
Fund Identification
Ticker
IBDU
ISIN
US46436E2054
Main Metrics
Price
$22.92Expense Ratio
0.1%AuM
$3,931.88MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares® iBonds® Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.
IBDU's historical prices, performance, and flows
1m returns
0.20%
1m flows
-$103M
* Net total returns
All data as of 2 September 2026
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IBDU's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg December 2029 Maturity Corporate Index GTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDU's exposure
Countries
USA
88.47%
Other
11.53%
Sectors
Finance
30.05%
Technology
11.95%
Utilities
9.26%
Healthcare
9.06%
Industrials
7.42%
Other
32.28%
Top 5 holdings
AbbVie, 3.2% 21nov2029, USD
0.98%
Salesforce, 4.65% 15mar2029, USD
0.74%
Verizon Communications, 4.016% 3dec2029, USD
0.63%
IBM, 3.5% 15may2029, USD
0.62%
Oracle, 4.55% 4feb2029, USD
0.60%
Total holdings
676
Total weight of top 5
3.56%