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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$22.97 +0.05 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.08%26,655,000
2Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.89%20,505,000
3Verizon Communications Inc. 4.016%N/A0.85%20,285,000
4Centene Corp. 4.625%N/A0.71%17,307,000
5AT&T Inc 4.35%N/A0.68%15,677,000
6International Business Machines Corporation 3.5%N/A0.68%16,532,000
7Fiserv Inc. 3.5%N/A0.61%15,055,000
8AbbVie Inc. 4.8%N/A0.57%13,050,000
9Wells Fargo & Co. 4.15%N/A0.54%12,916,000
10Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.50%12,504,000
11Bristol-Myers Squibb Company 3.4%N/A0.48%11,777,000
12Broadcom Inc 5.05%N/A0.48%11,136,000
13Cisco Systems, Inc. 4.85%N/A0.47%10,636,000
14Fox Corporation 4.709%N/A0.46%10,658,000
15T-Mobile USA, Inc. 3.375%N/A0.45%11,113,000
16Altria Group, Inc. 4.8%N/A0.42%9,480,000
17Bristol-Myers Squibb Company 4.9%N/A0.40%8,965,000
18Hewlett Packard Enterprise Company 4.55%N/A0.40%9,200,000
19Intel Corporation 2.45%N/A0.40%10,439,000
20Dell International L.L.C. and EMC Corporation 5.3%N/A0.39%8,780,000
21Walt Disney Company 2%N/A0.39%10,171,000
22HCA Inc. 4.125%N/A0.38%9,201,000
23Pfizer Inc. 3.45%N/A0.38%8,982,000
24Merck & Co., Inc 3.4%N/A0.37%8,869,000
25CVS Health Corp 3.25%N/A0.36%8,999,000
26Oracle Corp. 4.2%N/A0.36%8,400,000
27Citibank, N.A. 4.838%N/A0.35%8,105,000
28Suzano Austria GmbH 6%N/A0.35%8,059,000
29American Tower Corporation 3.8%N/A0.34%8,186,000
30Broadcom Inc 4.75%N/A0.34%7,786,000
31Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.34%7,606,000
32Cheniere Energy Partners Lp 4.5%N/A0.34%7,900,000
33Ford Motor Credit Company LLC 5.8%N/A0.34%7,672,000
34Marsh & McLennan Companies, Inc. 4.375%N/A0.34%7,879,000
35Home Depot Inc. 2.95%N/A0.33%8,073,000
36Lowes Companies, Inc. 3.65%N/A0.33%8,018,000
37Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.33%8,130,000
38Solventum Corp. 5.4%N/A0.33%7,375,000
39PNC Financial Services Group Inc. 3.45%N/A0.32%7,787,000
40The Boeing Company 6.298%N/A0.32%6,980,000
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41Apple Inc. 2.2%N/A0.31%7,811,000
42DTE Energy Co. 5.1%N/A0.31%6,903,000
43Energy Transfer LP 5.25%N/A0.31%7,068,000
44General Motors Financial Company Inc 5.8%N/A0.31%7,136,000
45Intercontinental Exchange Inc 4.35%N/A0.31%7,277,000
46Paypal Holdings Inc. 2.85%N/A0.31%7,773,000
47WarnerMedia Holdings Inc. 4.054%N/A0.31%7,630,000
48AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.30%6,898,000
49Ford Motor Credit Company LLC 5.113%N/A0.30%7,090,000
50Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.30%7,176,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.2%
  • Technology
    2.9%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.6%
  • Real Estate
    2.4%
  • Health Care
    2.3%
  • Consumer Staples
    2.2%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Communications
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Real Estate Management & Development
    2.5%
  • Banks
    2.0%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Beverages
    1.3%
  • Specialty Retail
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Chemicals
    1.0%
  • Capital Markets
    1.0%
  • IT Services
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Tobacco
    0.6%
  • Hotels Restaurants & Leisure
    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%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Electric Utilities
    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%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductor Equipment
    0.4%
  • Regional Banks
    0.4%
  • Restaurants
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    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%
  • Building Products
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialized Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Household Appliances
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductors
    0.2%
  • Personal Products
    0.1%
  • Airport Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Components
    0.1%
  • Copper
    0.1%
  • Insurance Brokers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 2-4
    35.2%
  • 6-8
    8.3%

Maturity Exposure

  • 3-5
    99.6%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 2/22/2025 by MarketBeat.com Staff
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