iShares iBonds Dec 2029 Term Corporate ETF IBDU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $4.1B
- Holdings
- 679
- 12-month distribution yield
- 4.70%
- Asset class
- Fixed income
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.72 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.06 billion as of 31 Jul 2026. Its latest holdings report lists 679 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 4.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $4,057,320,277
- Total assets
- $4,439,399,697
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 679 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 4.64% | $188.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ABBVIE INC | US00287YBX67 | 0.97% | $39.3M | Debt | United States | USD |
| 3 | SALESFORCE INC | US79466LAR50 | 0.73% | $29.4M | Debt | United States | USD |
| 4 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 0.63% | $25.4M | Debt | United States | USD |
| 5 | IBM CORP International Business Machines Corp | US459200KA85 | 0.61% | $24.9M | Debt | United States | USD |
| 6 | ORACLE CORP | US68389XDW20 | 0.58% | $23.7M | Debt | United States | USD |
| 7 | AT&T INC | US00206RHJ41 | 0.58% | $23.7M | Debt | United States | USD |
| 8 | AMAZON.COM INC | US023135DC78 | 0.58% | $23.5M | Debt | United States | USD |
| 9 | FISERV INC | US337738AU25 | 0.57% | $23.1M | Debt | United States | USD |
| 10 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 0.56% | $22.8M | Debt | United States | USD |
| 11 | NVIDIA CORP | US67066GAQ73 | 0.56% | $22.8M | Debt | United States | USD |
| 12 | ABBVIE INC | US00287YDS54 | 0.50% | $20.2M | Debt | United States | USD |
| 13 | CISCO SYSTEMS INC | US17275RBR21 | 0.49% | $20.1M | Debt | United States | USD |
| 14 | AMAZON.COM INC | US023135EB86 | 0.49% | $19.9M | Debt | United States | USD |
| 15 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 0.49% | $19.7M | Debt | Japan | USD |
| 16 | WELLS FARGO & COMPANY | US95000U2D40 | 0.48% | $19.7M | Debt | United States | USD |
| 17 | T-MOBILE USA INC | US87264ABV61 | 0.43% | $17.5M | Debt | United States | USD |
| 18 | ABBOTT LABORATORIES | US002824BR08 | 0.42% | $16.9M | Debt | United States | USD |
| 19 | ALPHABET INC | US02079KBJ51 | 0.40% | $16.1M | Debt | United States | USD |
| 20 | HCA INC | US404119BX69 | 0.39% | $16.0M | Debt | United States | USD |
| 21 | ALTRIA GROUP INC | US02209SBD45 | 0.37% | $15.1M | Debt | United States | USD |
| 22 | FOX CORP | US35137LAH87 | 0.37% | $15.0M | Debt | United States | USD |
| 23 | INTEL CORP | US458140BH27 | 0.37% | $14.8M | Debt | United States | USD |
| 24 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 0.36% | $14.8M | Debt | United States | USD |
| 25 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 0.35% | $14.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.43% | |
| Short-term investment vehicles (cash funds) | 4.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.49% | |
| Canada | 2.72% | |
| Japan | 1.98% | |
| Ireland | 1.25% | |
| United Kingdom | 1.06% | |
| Netherlands | 0.63% | |
| Spain | 0.58% | |
| Luxembourg | 0.41% | |
| Bermuda | 0.38% | |
| Australia | 0.33% | |
| Singapore | 0.32% | |
| Austria | 0.30% | |
| Other (5) | 0.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0680
- 12-month yield
- 4.70%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0680) ÷ latest price ($22.72) × 100 = 4.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0880 |
| 1 Sep 2026 | $0.0910 |
| 3 Aug 2026 | $0.0880 |
| 1 Jul 2026 | $0.0860 |
| 1 Jun 2026 | $0.0880 |
| 1 May 2026 | $0.0890 |
| 1 Apr 2026 | $0.0890 |
| 2 Mar 2026 | $0.0880 |
| 2 Feb 2026 | $0.0880 |
| 19 Dec 2025 | $0.0940 |
| 1 Dec 2025 | $0.0890 |
| 3 Nov 2025 | $0.0900 |
| 1 Oct 2025 | $0.0900 |
| 2 Sep 2025 | $0.0900 |
| 1 Aug 2025 | $0.0910 |
| 1 Jul 2025 | $0.0910 |
| 2 Jun 2025 | $0.0910 |
| 1 May 2025 | $0.0920 |
| 1 Apr 2025 | $0.0920 |
| 3 Mar 2025 | $0.0890 |
| 3 Feb 2025 | $0.0930 |
| 18 Dec 2024 | $0.0940 |
| 2 Dec 2024 | $0.0900 |
| 1 Nov 2024 | $0.0920 |
| 1 Oct 2024 | $0.0900 |
| 3 Sep 2024 | $0.0920 |
| 1 Aug 2024 | $0.0900 |
| 1 Jul 2024 | $0.0930 |
| 3 Jun 2024 | $0.0910 |
| 1 May 2024 | $0.0900 |
| 1 Apr 2024 | $0.0880 |
| 1 Mar 2024 | $0.0870 |
| 1 Feb 2024 | $0.0870 |
| 14 Dec 2023 | $0.0840 |
| 1 Dec 2023 | $0.0850 |
| 1 Nov 2023 | $0.0860 |
| 2 Oct 2023 | $0.0840 |
| 1 Sep 2023 | $0.0820 |
| 1 Aug 2023 | $0.0840 |
| 3 Jul 2023 | $0.0820 |
| 1 Jun 2023 | $0.0820 |
| 1 May 2023 | $0.0820 |
| 3 Apr 2023 | $0.0740 |
| 1 Mar 2023 | $0.0750 |
| 1 Feb 2023 | $0.0710 |
| 15 Dec 2022 | $0.0720 |
| 1 Dec 2022 | $0.0660 |
| 1 Nov 2022 | $0.0860 |
| 3 Oct 2022 | $0.0720 |
| 1 Sep 2022 | $0.0670 |
| 1 Aug 2022 | $0.0610 |
| 1 Jul 2022 | $0.0650 |
| 1 Jun 2022 | $0.0530 |
| 2 May 2022 | $0.0460 |
| 1 Apr 2022 | $0.0510 |
| 1 Mar 2022 | $0.0520 |
| 1 Feb 2022 | $0.0500 |
| 16 Dec 2021 | $0.0500 |
| 1 Dec 2021 | $0.0470 |
| 1 Nov 2021 | $0.0500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066401) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDU and BND Vanguard Total Bond Market ETF
- IBDU and AGG iShares Core U.S. Aggregate Bond ETF
- IBDU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBDU and BSV Vanguard Short-Term Bond ETF