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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.05 0.00 (0.00%)
As of 04:10 PM Eastern

Top 100 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.09%28,585,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.87%21,165,000
3Blackrock Cash Funds Treasury Sl Agency SharesN/A0.85%21,010,000
4Verizon Communications Inc. 4.016%N/A0.84%21,420,000
5Centene Corp. 4.625%N/A0.72%18,637,000
6International Business Machines Corporation 3.5%N/A0.66%16,852,000
7AT&T Inc 4.35%N/A0.65%16,112,000
8Fiserv Inc. 3.5%N/A0.62%16,030,000
9AbbVie Inc. 4.8%N/A0.56%13,570,000
10Wells Fargo & Co. 4.15%N/A0.54%13,561,000
11Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.50%13,179,000
12Bristol-Myers Squibb Company 3.4%N/A0.49%12,687,000
13Cisco Systems, Inc. 4.85%N/A0.49%11,796,000
14T-Mobile USA, Inc. 3.375%N/A0.48%12,498,000
15Broadcom Inc 5.05%N/A0.47%11,421,000
16Fox Corporation 4.709%N/A0.45%11,183,000
17Altria Group, Inc. 4.8%N/A0.42%10,285,000
18HCA Inc. 4.125%N/A0.41%10,291,000
19Hewlett Packard Enterprise Co. 4.55%N/A0.39%9,815,000
20Intel Corporation 2.45%N/A0.39%10,679,000
21Bristol-Myers Squibb Company 4.9%N/A0.38%9,165,000
22Walt Disney Company 2%N/A0.38%10,416,000
23Dell International L.L.C. and EMC Corporation 5.3%N/A0.37%8,850,000
24Broadcom Inc 4.75%N/A0.36%8,976,000
25Merck & Co., Inc 3.4%N/A0.36%9,109,000
26Pfizer Inc. 3.45%N/A0.36%9,152,000
27Suzano Austria GmbH 6%N/A0.36%8,774,000
28American Tower Corporation 3.8%N/A0.35%8,901,000
29Cheniere Energy Partners Lp 4.5%N/A0.35%8,755,000
30Citibank, N.A. 4.838%N/A0.35%8,615,000
31CVS Health Corp 3.25%N/A0.35%9,184,000
32Oracle Corp. 4.2%N/A0.34%8,670,000
33The Boeing Company 6.298%N/A0.34%8,005,000
34Apple Inc. 2.2%N/A0.33%8,916,000
35Energy Transfer LP 5.25%N/A0.33%7,923,000
36Ford Motor Credit Company LLC 5.8%N/A0.33%8,217,000
37Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.33%8,730,000
38Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.32%7,746,000
39General Motors Financial Company Inc 5.8%N/A0.32%7,636,000
40Home Depot Inc. 2.95%N/A0.32%8,296,000
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41Lowes Companies, Inc. 3.65%N/A0.32%8,188,000
42Marsh & McLennan Companies, Inc. 4.375%N/A0.32%8,009,000
43Solventum Corp. 5.4%N/A0.32%7,701,000
44Intercontinental Exchange Inc 4.35%N/A0.31%7,697,000
45Micron Technology Inc. 6.75%N/A0.31%7,005,000
46PNC Financial Services Group Inc. 3.45%N/A0.31%8,077,000
47WarnerMedia Holdings Inc. 4.054%N/A0.31%8,005,000
48Amgen Inc. 4.05%N/A0.30%7,517,000
49Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.30%7,403,000
50Ford Motor Credit Company LLC 5.113%N/A0.30%7,600,000
51Paypal Holdings Inc. 2.85%N/A0.30%7,993,000
52AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.29%7,263,000
53DTE Energy Co. 5.1%N/A0.29%7,178,000
54Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.29%7,371,000
55Oracle Corp. 6.15%N/A0.29%6,770,000
56Amazon.com, Inc. 4.65%N/A0.28%6,737,000
57Enterprise Products Operating LLC 3.125%N/A0.28%7,374,000
58Home Depot Inc. 4.75%N/A0.28%6,840,000
59Iqvia Inc 6.25%N/A0.28%6,631,000
60Kinder Morgan, Inc. 5%N/A0.28%6,880,000
61Occidental Petroleum Corp. 5.2%N/A0.28%6,855,000
62Philip Morris International Inc. 5.625%N/A0.28%6,576,000
63Shell Finance US Inc. 2.375%N/A0.28%7,608,000
64Canadian Imperial Bank of Commerce 5.26%N/A0.27%6,640,000
65Rogers Communications Inc. 5%N/A0.27%6,700,000
66AstraZeneca Finance LLC 4.85%N/A0.26%6,440,000
67General Motors Financial Company Inc 5.55%N/A0.26%6,415,000
68Global Payments Inc 3.2%N/A0.26%6,976,000
69S&P Global Inc 2.7%N/A0.26%6,922,000
70UnitedHealth Group Inc. 4.25%N/A0.26%6,524,000
71Amazon.com, Inc. 3.45%N/A0.25%6,292,000
72Brookfield Finance Inc. 4.85%N/A0.25%6,077,000
73Equinix, Inc. 3.2%N/A0.25%6,686,000
74Ford Motor Credit Company LLC 5.875%N/A0.25%6,215,000
75GE Healthcare Technologies Inc. 4.8%N/A0.25%6,032,000
76Johnson & Johnson 4.8%N/A0.25%6,056,000
77Royal Bank of Canada 4.95%N/A0.25%6,147,000
78Simon Property Group LP 2.45%N/A0.25%6,785,000
79TotalEnergies Capital International S.A. 3.455%N/A0.25%6,446,000
80Accenture Capital Inc 4.05%N/A0.24%5,940,000
81Aon North America Inc. 5.15%N/A0.24%5,790,000
82Cheniere Corpus Christi Holdings, LLC 3.7%N/A0.24%6,242,000
83Target Corp. 3.375%N/A0.24%6,240,000
84American Electric Power Co, Inc. 5.2%N/A0.23%5,630,000
85Applovin Corp. 5.125%N/A0.23%5,654,000
86Ares Capital Corp. 5.875%N/A0.23%5,485,000
87B.A.T. International Finance PLC 5.931%N/A0.23%5,430,000
88Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.23%6,301,000
89CVS Health Corp 5.4%N/A0.23%5,566,000
90Deutsche Bank AG New York Branch 5.414%N/A0.23%5,611,000
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91Exxon Mobil Corp. 2.44%N/A0.23%6,201,000
92General Motors Financial Company Inc 4.3%N/A0.23%5,806,000
93Haleon US Capital LLC. 3.375%N/A0.23%6,052,000
94HP Inc 4%N/A0.23%5,745,000
95Microchip Technology Incorporated 5.05%N/A0.23%5,550,000
96National Australia Bank Ltd New York Branch 4.787%N/A0.23%5,650,000
97Southern Co. 5.5%N/A0.23%5,411,000
98The Cigna Group 5%N/A0.23%5,677,000
99Verizon Communications Inc. 3.875%N/A0.23%5,780,000
100Williams Companies Inc. (The) 4.9%N/A0.23%5,657,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.2%
  • Technology
    2.8%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.6%
  • Real Estate
    2.4%
  • Health Care
    2.3%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Communications
    1.6%
  • Materials
    1.3%

Industry Exposure

  • Real Estate Management & Development
    2.5%
  • Banks
    2.0%
  • Insurance
    1.6%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Beverages
    1.4%
  • Specialty Retail
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.0%
  • Capital Markets
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    1.0%
  • Chemicals
    0.9%
  • Biotechnology
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Transportation Infrastructure
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Professional Services
    0.2%
  • Automobiles
    0.2%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    3.5%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Brewers
    0.9%
  • Home Improvement Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hospitals
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Semiconductor Equipment
    0.4%
  • Regional Banks
    0.4%
  • Restaurants
    0.4%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Aerospace & Defense
    0.4%
  • Railroads
    0.4%
  • Life & Health Insurance
    0.3%
  • Reinsurance
    0.3%
  • Soft Drinks
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Air Freight & Logistics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Specialized Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Household Appliances
    0.2%
  • Casinos & Gaming
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.1%
  • Personal Products
    0.1%
  • Airport Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Components
    0.1%
  • Copper
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Insurance Brokers
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    35.0%
  • 6-8
    8.0%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    99.2%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 3/27/2025 by MarketBeat.com Staff
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