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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.23 +0.03 (+0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 3.2 2029-11-21N/A1.11%31,135,000
2VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.83%22,555,000
3BLK CSH FND TREASURY SL AGENCYN/A0.80%21,620,000
4CENTENE CORPORATION - 4.63 2029-12-15N/A0.72%19,997,000
5INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.66%18,202,000
6AT&T INC - 4.35 2029-03-01N/A0.64%17,022,000
7FISERV INC - 3.5 2029-07-01N/A0.60%16,720,000
8ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.55%14,217,000
9WELLS FARGO & COMPANY MTN - 4.15 2029-01-24N/A0.55%14,531,000
10ABBVIE INC - 4.8 2029-03-15N/A0.54%14,040,000
11SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.51%14,414,000
12BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26N/A0.50%13,557,000
13BROADCOM INC - 5.05 2029-07-12N/A0.49%12,466,000
14CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.49%12,641,000
15T-MOBILE USA INC - 3.38 2029-04-15N/A0.48%13,378,000
16FOX CORP - 4.71 2029-01-25N/A0.47%12,218,000
17ALTRIA GROUP INC - 4.8 2029-02-14N/A0.44%11,370,000
18HCA INC - 4.13 2029-06-15N/A0.42%11,361,000
19INTEL CORPORATION - 2.45 2029-11-15N/A0.40%11,604,000
20HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15N/A0.39%10,490,000
21WALT DISNEY CO - 2.0 2029-09-01N/A0.39%11,371,000
22BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22N/A0.38%9,900,000
23BROADCOM INC - 4.75 2029-04-15N/A0.37%9,726,000
24DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.37%9,555,000
25SUZANO AUSTRIA GMBH - 6.0 2029-01-15N/A0.37%9,514,000
26AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.36%9,871,000
27MERCK & CO INC - 3.4 2029-03-07N/A0.36%9,857,000
28MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18N/A0.36%9,990,000
29PFIZER INC - 3.45 2029-03-15N/A0.36%9,692,000
30CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01N/A0.35%9,290,000
31CITIBANK NA - 4.84 2029-08-06N/A0.35%8,995,000
32CVS HEALTH CORP - 3.25 2029-08-15N/A0.35%9,884,000
33FORD MOTOR CREDIT COMPANY LLC - 5.8 2029-03-08N/A0.35%9,257,000
34BOEING CO - 6.3 2029-05-01N/A0.34%8,625,000
35MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15N/A0.34%8,974,000
36ORACLE CORPORATION - 4.2 2029-09-27N/A0.34%9,037,000
37APPLE INC - 2.2 2029-09-11N/A0.33%9,504,000
38CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01N/A0.33%8,471,000
39GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07N/A0.33%8,396,000
40LOWES COMPANIES INC - 3.65 2029-04-05N/A0.33%8,873,000
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41SOLVENTUM CORP - 5.4 2029-03-01N/A0.33%8,331,000
42ENERGY TRANSFER LP - 5.25 2029-04-15N/A0.32%8,363,000
43HOME DEPOT INC - 2.95 2029-06-15N/A0.32%8,946,000
44PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.32%8,867,000
45PAYPAL HOLDINGS INC - 2.85 2029-10-01N/A0.31%8,658,000
46AMGEN INC - 4.05 2029-08-18N/A0.30%7,947,000
47INTERCONTINENTAL EXCHANGE INC - 4.35 2029-06-15N/A0.30%8,047,000
48IQVIA INC - 6.25 2029-02-01N/A0.30%7,456,000
49MICRON TECHNOLOGY INC - 6.75 2029-11-01N/A0.30%7,495,000
50MITSUBISHI UFJ FINANCIAL GROUP INC - 3.74 2029-03-07N/A0.30%8,186,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.2%
  • Consumer Discretionary
    2.8%
  • Technology
    2.8%
  • Industrials
    2.6%
  • Real Estate
    2.5%
  • Health Care
    2.4%
  • Utilities
    2.2%
  • Consumer Staples
    2.1%
  • Energy
    1.9%
  • Communications
    1.4%
  • Materials
    1.3%
  • Media
    0.5%
  • 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
    1.6%
  • Utilities
    1.6%
  • Specialty Retail
    1.2%
  • Capital Markets
    1.2%
  • Beverages
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Consumer Finance
    1.0%
  • Biotechnology
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Financial Services
    0.3%
  • 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%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    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%
  • Integrated Telecommunication Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Home Improvement Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Brewers
    0.6%
  • Hospitals
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Broadcasting
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • Consumer Finance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Aerospace & Defense
    0.4%
  • Railroads
    0.4%
  • Life & Health Insurance
    0.3%
  • Reinsurance
    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%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Food Retail
    0.2%
  • Biotechnology
    0.2%
  • General Merchandise Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Automotive Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Finance
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Paper Packaging
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Airport Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    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
    56.6%
  • 2-4
    35.4%
  • 6-8
    8.0%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    99.3%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 7/19/2025 by MarketBeat.com Staff
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