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
$23.08Expense Ratio
0.1%AuM
$4,022.36MTracking Difference
-0.01%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
0.07%
1m flows
$107M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBDU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBDU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
77.67%
Other
22.33%
Sectors
Power
7.30%
Other
92.70%
Top 5 holdings
Other
11.99%
AbbVie, 3.2% 21nov2029, USD
1.02%
Verizon Communications, 4.016% 3dec2029, USD
0.67%
IBM, 3.5% 15may2029, USD
0.63%
AT&T Inc, 4.35% 1mar2029, USD
0.61%
Total holdings
570
Total weight of top 5
14.92%
