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IBDU iShares iBonds Dec 2029 Term Corporate ETF

Issuer
IShares
Inception
Sep 17, 2019
AUM
$4.0B
Expense ratio
0.10%
Yield
4.70%
Asset class
Fixed Income
Holdings
741
Last price
$22.68

The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

-3.0%
2025-11-13low 22.61 · high 23.572026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IBDU+0.3%-0.6%+0.6%+1.6%+5.6%+1.2%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1IBDU ABBVIE INC 3.20% 11/21/20290.92%

Sector breakdown

Other15.9%
Consumer Cyclical11.0%
Healthcare10.8%
Capital Goods8.4%
Banking8.3%
Electric7.3%
Energy6.7%
Communications6.7%
Consumer Non-Cyclical5.9%
Insurance4.5%
Finance Companies4.5%
Reits3.5%

Country breakdown

United States89.5%
Canada2.6%
Japan2.1%
Ireland1.1%
Spain0.9%
United Kingdom0.8%
Luxembourg0.6%
Netherlands0.6%
Bermuda0.5%
Austria0.3%
France0.2%
Singapore0.2%

Distributions

DatePer unit
Nov 2, 2026$0.0886
Oct 1, 2026$0.0883
Sep 1, 2026$0.0910
Aug 3, 2026$0.0876
Jul 1, 2026$0.0864
Jun 1, 2026$0.0880
May 1, 2026$0.0888
Apr 1, 2026$0.0890
Mar 2, 2026$0.0878
Feb 2, 2026$0.0882
Dec 19, 2025$0.0936
Dec 1, 2025$0.0889
Nov 3, 2025$0.0899
Oct 1, 2025$0.0901
Sep 2, 2025$0.0905
Aug 1, 2025$0.0907
Jul 1, 2025$0.0914
Jun 2, 2025$0.0915
May 1, 2025$0.0923
Apr 1, 2025$0.0918
Mar 3, 2025$0.0892
Feb 3, 2025$0.0929
Dec 18, 2024$0.0936
Dec 2, 2024$0.0902
Nov 1, 2024$0.0923
Oct 1, 2024$0.0901
Sep 3, 2024$0.0917
Aug 1, 2024$0.0904
Jul 1, 2024$0.0925
Jun 3, 2024$0.0910
May 1, 2024$0.0896
Apr 1, 2024$0.0877
Mar 1, 2024$0.0871
Feb 1, 2024$0.0865
Dec 14, 2023$0.0840
Dec 1, 2023$0.0853
Nov 1, 2023$0.0855
Oct 2, 2023$0.0845
Sep 1, 2023$0.0822
Aug 1, 2023$0.0839

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IBDU in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error