IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IShares · Bonds & Cash

$22.82▲ +0.1% last session▲ +1.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.0%	▲ +0.1%	▲ +0.9%	▲ +1.5%	▲ +21.3%	▲ +7.0%	▲ +17.6%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBDU

What’s in this fund

IBDUiShares iBonds Dec 2029 Term Corporate ETF

730 holdings

As of Oct 30, 2026

Everything else68.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 730 · as of Oct 30, 2026

1—ABBVIE INC 3.20% 11/21/20290.96%

2—SALESFORCE INC 4.65% 03/15/20290.74%

3—NVIDIA CORPORATION 4.35% 06/15/20290.59%

4—VERIZON COMMUNICATIONS INC 4.02% 12/03/20290.59%

5—INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/20290.57%

6—AMAZON.COM INC 4.00% 03/13/20290.57%

7—MICROSOFT CORPORATION 5.00% 11/03/20290.53%

8—ORACLE CORPORATION 4.55% 02/04/20290.53%

9—ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/20290.53%

10—AT&T INC 4.35% 03/01/20290.53%

11—FISERV INC 3.50% 07/01/20290.52%

12—AMAZON.COM INC 4.60% 07/09/20290.51%

13—SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/20290.48%

14—WELLS FARGO & COMPANY MTN 4.15% 01/24/20290.48%

15—ABBVIE INC 4.80% 03/15/20290.46%

16—CISCO SYSTEMS INC 4.85% 02/26/20290.45%

17—ABBOTT LABORATORIES 3.70% 03/09/20290.42%

18—ALPHABET INC 3.70% 02/15/20290.41%

19—T-MOBILE USA INC 3.38% 04/15/20290.41%

20—AON NORTH AMERICA INC 5.35% 09/17/20290.39%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2019-09-17
Exchange: AMEX
CUSIP: 46436E205
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $22.81
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.1M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.09
2026-10-01	2026-10-06	$0.09
2026-09-01	2026-09-04	$0.09
2026-08-03	2026-08-06	$0.09
2026-07-01	2026-07-07	$0.09
2026-06-01	2026-06-04	$0.09
2026-05-01	2026-05-06	$0.09
2026-04-01	2026-04-07	$0.09
2026-03-02	2026-03-05	$0.09
2026-02-02	2026-02-05	$0.09
2025-12-19	2025-12-24	$0.09
2025-12-01	2025-12-04	$0.09

Fees & costsWhat ownership costs

Net expense ratio: 0.10%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $10.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.18%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.6%

Historical risk measures describe past behavior and do not predict future returns.

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