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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.36 -0.03 (-0.11%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 3.2 2029-11-21N/A1.09%32,455,000
2VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.78%22,555,000
3CENTENE CORPORATION - 4.63 2029-12-15N/A0.68%20,022,000
4INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.66%19,262,000
5AT&T INC - 4.35 2029-03-01N/A0.65%18,247,000
6BLK CSH FND TREASURY SL AGENCYN/A0.63%18,040,000
7ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.61%17,272,000
8FISERV INC - 3.5 2029-07-01N/A0.60%17,610,000
9ABBVIE INC - 4.8 2029-03-15N/A0.55%15,135,000
10CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.54%15,216,000
11WELLS FARGO & COMPANY MTN - 4.15 2029-01-24N/A0.54%15,541,000
12SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.52%15,599,000
13BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26N/A0.49%14,557,000
14BROADCOM INC - 5.05 2029-07-12N/A0.49%13,746,000
15T-MOBILE USA INC - 3.38 2029-04-15N/A0.47%13,718,000
16FOX CORP - 4.71 2029-01-25N/A0.45%12,678,000
17HCA INC - 4.13 2029-06-15N/A0.42%12,001,000
18ALTRIA GROUP INC - 4.8 2029-02-14N/A0.41%11,685,000
19WALT DISNEY CO - 2.0 2029-09-01N/A0.41%12,566,000
20INTEL CORPORATION - 2.45 2029-11-15N/A0.40%12,434,000
21HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15N/A0.39%11,070,000
22BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22N/A0.38%10,625,000
23DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.38%10,285,000
24MERCK & CO INC - 3.4 2029-03-07N/A0.37%10,632,000
25CVS HEALTH CORP - 3.25 2029-08-15N/A0.36%10,964,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.3%
  • Consumer Discretionary
    2.9%
  • Technology
    2.8%
  • Industrials
    2.6%
  • Real Estate
    2.5%
  • Health Care
    2.4%
  • Utilities
    2.2%
  • Consumer Staples
    2.0%
  • Energy
    1.9%
  • Communications
    1.4%
  • Materials
    1.1%
  • Media
    0.4%
  • Air Freight & Logistics
    0.3%
  • Biotechnology
    0.2%
  • Distributors
    0.2%
  • Capital Markets
    0.2%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    2.5%
  • Banks
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Specialty Retail
    1.3%
  • Capital Markets
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    1.0%
  • Consumer Finance
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Building Products
    0.3%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Metals & Mining
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transportation
    1.1%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hospitals
    0.6%
  • Brewers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Restaurants
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Railroads
    0.4%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Biotechnology
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialized Finance
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Casinos & Gaming
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Personal Products
    0.1%
  • Airport Services
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    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
    56.5%
  • 2-4
    35.4%
  • 6-8
    8.1%

Maturity Exposure

  • 3-5
    99.3%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 9/2/2025 by MarketBeat.com Staff
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