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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

$23.16

Expense Ratio

0.1%

AuM

$3,699.84M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.5-1.0-0.50.0%
1m returns
-0.94%
1m flows
$82M
* Net total returns
All data as of 1 April 2026

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IBDU's characteristics

Manager

Manager statistics

1732 funds, $5,666.2Bn in AUM

Benchmark

Bloomberg December 2029 Maturity Corporate Index GTR - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBDU's exposure

Countries

USA
89.06%
Other
10.94%

Sectors

Power
7.57%
Other
92.43%

Top 5 holdings

Other
7.09%
AbbVie, 3.2% 21nov2029, USD
1.05%
Verizon Communications, 4.016% 3dec2029, USD
0.69%
AT&T Inc, 4.35% 1mar2029, USD
0.66%
IBM, 3.5% 15may2029, USD
0.66%
Total holdings
577
Total weight of top 5
10.16%
0.0%