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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$22.96 +0.06 (+0.26%)
As of 04:10 PM Eastern

Top 50 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 3.2 2029-11-21N/A1.09%28,710,000
2ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.87%21,525,000
3VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.85%21,805,000
4CENTENE CORPORATION - 4.63 2029-12-15N/A0.73%18,902,000
5INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.66%17,087,000
6AT&T INC - 4.35 2029-03-01N/A0.64%16,252,000
7FISERV INC - 3.5 2029-07-01N/A0.62%16,150,000
8ABBVIE INC - 4.8 2029-03-15N/A0.55%13,770,000
9WELLS FARGO & COMPANY MTN - 4.15 2029-01-24N/A0.54%13,771,000
10BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26N/A0.49%12,837,000
11SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.49%13,189,000
12T-MOBILE USA INC - 3.38 2029-04-15N/A0.49%12,798,000
13CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.48%11,901,000
14BROADCOM INC - 5.05 2029-07-12N/A0.47%11,496,000
15FOX CORP - 4.71 2029-01-25N/A0.45%11,393,000
16ALTRIA GROUP INC - 4.8 2029-02-14N/A0.42%10,465,000
17HCA INC - 4.13 2029-06-15N/A0.40%10,361,000
18HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15N/A0.40%10,050,000
19INTEL CORPORATION - 2.45 2029-11-15N/A0.39%10,804,000
20BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22N/A0.38%9,270,000
21WALT DISNEY CO - 2.0 2029-09-01N/A0.38%10,561,000
22BROADCOM INC - 4.75 2029-04-15N/A0.37%9,051,000
23CITIBANK NA - 4.84 2029-08-06N/A0.36%8,810,000
24DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.36%8,870,000
25SUZANO AUSTRIA GMBH - 6.0 2029-01-15N/A0.36%8,854,000
26CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01N/A0.35%8,925,000
27MERCK & CO INC - 3.4 2029-03-07N/A0.35%9,144,000
28MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18N/A0.35%9,165,000
29PFIZER INC - 3.45 2029-03-15N/A0.35%9,187,000
30AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.34%8,956,000
31BOEING CO - 6.3 2029-05-01N/A0.34%8,055,000
32CVS HEALTH CORP - 3.25 2029-08-15N/A0.34%9,224,000
33ORACLE CORPORATION - 4.2 2029-09-27N/A0.34%8,827,000
34APPLE INC - 2.2 2029-09-11N/A0.33%8,939,000
35CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01N/A0.33%7,906,000
36ENERGY TRANSFER LP - 5.25 2029-04-15N/A0.33%8,038,000
37USD CASHN/A0.33%8,338,770
38FORD MOTOR CREDIT COMPANY LLC - 5.8 2029-03-08N/A0.32%8,217,000
39GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07N/A0.32%7,756,000
40HOME DEPOT INC - 2.95 2029-06-15N/A0.32%8,416,000
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41LOWES COMPANIES INC - 3.65 2029-04-05N/A0.32%8,228,000
42MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15N/A0.32%8,189,000
43PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.32%8,202,000
44SOLVENTUM CORP - 5.4 2029-03-01N/A0.32%7,826,000
45INTERCONTINENTAL EXCHANGE INC - 4.35 2029-06-15N/A0.31%7,702,000
46MICRON TECHNOLOGY INC - 6.75 2029-11-01N/A0.31%7,080,000
47AMGEN INC - 4.05 2029-08-18N/A0.30%7,727,000
48FORD MOTOR CREDIT COMPANY LLC - 5.11 2029-05-03N/A0.30%7,640,000
49PAYPAL HOLDINGS INC - 2.85 2029-10-01N/A0.30%8,123,000
50WARNERMEDIA HOLDINGS INC - 4.05 2029-03-15N/A0.30%8,090,000

Geographic Exposure

  • United States
    93.0%

Sector Exposure

  • Financials
    7.2%
  • Consumer Discretionary
    3.0%
  • Technology
    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%
  • Media
    0.5%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Distributors
    0.2%
  • Capital Markets
    0.2%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 4/16/2025 by MarketBeat.com Staff
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