AUM $4.01BER 0.10%NAV $22.79Holdings 725Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.77$22.80
52-Week Range
$22.61$23.57
Avg Volume
1.4MDividend Yield
4.68%Expense Ratio
0.10%AUM
$4.01BShares Outstanding
176.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Other | 15.30% |
| Consumer Cyclical | 11.04% |
| Healthcare | 10.95% |
| Capital Goods | 8.41% |
| Banking | 8.20% |
| Electric | 7.43% |
| Energy | 6.86% |
| Communications | 6.39% |
| Consumer Non-Cyclical | 5.96% |
| Insurance | 4.64% |
| Finance Companies | 4.38% |
| Reits | 3.72% |
| Basic Industry | 2.24% |
| Transportation | 1.75% |
| Brokerage/Asset Managers/Exchanges | 1.66% |
| Natural Gas | 0.68% |
| Utility Other | 0.24% |
| Industrial Other | 0.14% |
| Financial Other | 0.12% |
| Cash and/or Derivatives | -0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.50% |
| Canada | 2.69% |
| Japan | 2.15% |
| Ireland | 1.13% |
| United Kingdom | 0.82% |
| Spain | 0.82% |
| Luxembourg | 0.64% |
| Netherlands | 0.57% |
| Bermuda | 0.47% |
| Austria | 0.30% |
| France | 0.23% |
| Singapore | 0.21% |
| Mexico | 0.18% |
| Australia | 0.13% |
| Hong Kong | 0.10% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Other
- Types
- Corporate Bond
- Inception Date
- Sep 17, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund issued by iShares that launched on Sep 17, 2019. It currently manages $4.01B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 725 securities in its portfolio. It falls under the Other category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ABBVIE INC 3.20% 11/21/2029 | 0.96% | 0 | $38.6M |
| 2 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.74% | 0 | $29.6M |
| 3 | — | NVIDIA CORPORATION 4.35% 06/15/2029 | 0.59% | 0 | $23.7M |
| 4 | — | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0.59% | 0 | $23.7M |
| 5 | — | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0.58% | 0 | $23.1M |
| 6 | — | AMAZON.COM INC 4.00% 03/13/2029 | 0.58% | 0 | $23.1M |
| 7 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0.53% | 0 | $21.3M |
| 8 | — | AT&T INC 4.35% 03/01/2029 | 0.53% | 0 | $21.3M |
| 9 | — | ORACLE CORPORATION 4.55% 02/04/2029 | 0.53% | 0 | $21.2M |
| 10 | — | FISERV INC 3.50% 07/01/2029 | 0.52% | 0 | $20.9M |
| 11 | — | AMAZON.COM INC 4.60% 07/09/2029 | 0.52% | 0 | $20.7M |
| 12 | — | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | 0.48% | 0 | $19.4M |
| 13 | — | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | 0.48% | 0 | $19.2M |
| 14 | — | ABBVIE INC 4.80% 03/15/2029 | 0.47% | 0 | $18.7M |
| 15 | — | CISCO SYSTEMS INC 4.85% 02/26/2029 | 0.46% | 0 | $18.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.26% | |
| 1M | +0.49% | |
| 3M | -1.26% | |
| 6M | -2.06% | |
| YTD | -2.73% | |
| 1Y | -3.27% | |
| 3Y | +5.37% | |
| 5Y | -14.08% |
Moving Averages
20-Day MA
$22.70
Above 20-Day MA50-Day MA
$22.83
Below 50-Day MA200-Day MA
$23.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.57
Current Price
$22.77
52-Week Low
$22.61
$22.61$23.57
Current Yield
4.68%
Annual Dividend
$0.3533
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0883 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0910 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0876 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0864 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0880 | Jun 4, 2026 |
| May 1, 2026 | $0.0888 | May 6, 2026 |
| Apr 1, 2026 | $0.0890 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0878 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0882 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0936 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0889 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0899 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0901 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0905 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0907 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0914 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0915 | Jun 5, 2025 |
| May 1, 2025 | $0.0923 | May 6, 2025 |
| Apr 1, 2025 | $0.0918 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0892 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDU | Other(6 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.14% | 0.41% |
| AUM | $4.01B | $2.19B | $2.05B |
| Dividend Yield | 4.68% | 4.74% | 5.51% |
| Avg Volume | 1.4M | 706.9K | 710.3K |
| Holdings | 725 | 547 | 682 |
| Performance | |||
| 1-Month Return | +0.26% | +0.03% | -0.00% |
| 6-Month Return | -1.56% | -2.96% | -2.81% |
| YTD Return | -2.73% | -4.38% | -3.78% |
| 1-Year Return | -2.78% | -4.47% | -4.13% |
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