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IBDU - ETF Fact Sheet
iShares iBonds Dec 2029 Term Corporate ETF - USD
Fund Identification
Ticker
IBDU
ISIN
US46436E2054
Main Metrics
Price
$22.67Expense Ratio
0.1%AuM
$3,966.95MTracking 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
-1.39%
1m flows
$68M
* Net total returns
All data as of 28 September 2026
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IBDU's characteristics
Manager
Manager statistics
1808 funds, $6,513.57Bn 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
86.27%
Other
13.73%
Sectors
Finance
29.41%
Technology
11.76%
Utilities
9.00%
Healthcare
8.80%
Industrials
7.22%
Other
33.80%
Top 5 holdings
Other
2.26%
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%
Total holdings
679
Total weight of top 5
5.24%