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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.07 +0.02 (+0.09%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC - 3.2 2029-11-21N/A1.09%29,265,000
2ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.87%21,855,000
3VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.86%22,265,000
4CENTENE CORPORATION - 4.63 2029-12-15N/A0.73%19,152,000
5AT&T INC - 4.35 2029-03-01N/A0.65%16,587,000
6INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15N/A0.65%17,367,000
7FISERV INC - 3.5 2029-07-01N/A0.61%16,380,000
8ABBVIE INC - 4.8 2029-03-15N/A0.55%13,855,000
9WELLS FARGO & COMPANY MTN - 4.15 2029-01-24N/A0.55%14,146,000
10BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26N/A0.49%13,082,000
11CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.49%12,191,000
12SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.49%13,359,000
13T-MOBILE USA INC - 3.38 2029-04-15N/A0.49%13,103,000
14BROADCOM INC - 5.05 2029-07-12N/A0.48%11,866,000
15FOX CORP - 4.71 2029-01-25N/A0.46%11,693,000
16ALTRIA GROUP INC - 4.8 2029-02-14N/A0.43%10,790,000
17BLK CSH FND TREASURY SL AGENCYN/A0.43%10,960,000
18HCA INC - 4.13 2029-06-15N/A0.41%10,756,000
19HEWLETT PACKARD ENTERPRISE CO - 4.55 2029-10-15N/A0.39%10,220,000
20INTEL CORPORATION - 2.45 2029-11-15N/A0.39%11,089,000
21BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22N/A0.38%9,560,000
22WALT DISNEY CO - 2.0 2029-09-01N/A0.38%10,696,000
23AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.36%9,401,000
24BROADCOM INC - 4.75 2029-04-15N/A0.36%9,246,000
25DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.36%9,030,000
26MERCK & CO INC - 3.4 2029-03-07N/A0.36%9,452,000
27SUZANO AUSTRIA GMBH - 6.0 2029-01-15N/A0.36%8,904,000
28CITIBANK NA - 4.84 2029-08-06N/A0.35%8,860,000
29CVS HEALTH CORP - 3.25 2029-08-15N/A0.35%9,529,000
30MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18N/A0.35%9,380,000
31PFIZER INC - 3.45 2029-03-15N/A0.35%9,337,000
32BOEING CO - 6.3 2029-05-01N/A0.34%8,400,000
33CHARTER COMMUNICATIONS OPERATING L - 6.1 2029-06-01N/A0.34%8,206,000
34CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01N/A0.34%8,980,000
35FORD MOTOR CREDIT COMPANY LLC - 5.8 2029-03-08N/A0.34%8,877,000
36MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15N/A0.34%8,589,000
37ORACLE CORPORATION - 4.2 2029-09-27N/A0.34%8,887,000
38APPLE INC - 2.2 2029-09-11N/A0.33%9,069,000
39ENERGY TRANSFER LP - 5.25 2029-04-15N/A0.32%8,078,000
40GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07N/A0.32%7,886,000
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41HOME DEPOT INC - 2.95 2029-06-15N/A0.32%8,501,000
42LOWES COMPANIES INC - 3.65 2029-04-05N/A0.32%8,518,000
43PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.32%8,492,000
44SOLVENTUM CORP - 5.4 2029-03-01N/A0.32%7,936,000
45INTERCONTINENTAL EXCHANGE INC - 4.35 2029-06-15N/A0.31%7,832,000
46AMGEN INC - 4.05 2029-08-18N/A0.30%7,802,000
47MICRON TECHNOLOGY INC - 6.75 2029-11-01N/A0.30%7,200,000
48PAYPAL HOLDINGS INC - 2.85 2029-10-01N/A0.30%8,343,000
49WARNERMEDIA HOLDINGS INC - 4.05 2029-03-15N/A0.30%8,130,000
50AERCAP IRELAND CAPITAL DAC - 4.63 2029-09-10N/A0.29%7,448,000
51CHARTER COMMUNICATIONS OPERATING L - 5.05 2029-03-30N/A0.29%7,313,000
52DTE ENERGY COMPANY - 5.1 2029-03-01N/A0.29%7,208,000
53FORD MOTOR CREDIT COMPANY LLC - 5.11 2029-05-03N/A0.29%7,735,000
54IQVIA INC - 6.25 2029-02-01N/A0.29%6,996,000
55MITSUBISHI UFJ FINANCIAL GROUP INC - 3.74 2029-03-07N/A0.29%7,676,000
56ORACLE CORPORATION - 6.15 2029-11-09N/A0.29%7,005,000
57PHILIP MORRIS INTERNATIONAL INC - 5.63 2029-11-17N/A0.29%7,136,000
58AMAZON.COM INC - 4.65 2029-12-01N/A0.28%6,948,000
59ENTERPRISE PRODUCTS OPERATING LLC - 3.13 2029-07-31N/A0.28%7,559,000
60HOME DEPOT INC - 4.75 2029-06-25N/A0.28%7,000,000
61KINDER MORGAN INC - 5.0 2029-02-01N/A0.28%7,020,000
62SHELL FINANCE US INC - 2.38 2029-11-07N/A0.28%7,783,000
63ASTRAZENECA FINANCE LLC - 4.85 2029-02-26N/A0.27%6,835,000
64CANADIAN IMPERIAL BANK OF COMMERCE - 5.26 2029-04-08N/A0.27%6,815,000
65GENERAL MOTORS FINANCIAL COMPANY I - 5.55 2029-07-15N/A0.27%6,790,000
66JOHNSON & JOHNSON - 4.8 2029-06-01N/A0.27%6,636,000
67OCCIDENTAL PETROLEUM CORPORATION - 5.2 2029-08-01N/A0.27%6,970,000
68ROGERS COMMUNICATIONS INC - 5.0 2029-02-15N/A0.27%6,945,000
69UNITEDHEALTH GROUP INC - 4.25 2029-01-15N/A0.27%6,899,000
70FORD MOTOR CREDIT COMPANY LLC - 5.88 2029-11-07N/A0.26%6,655,000
71GLOBAL PAYMENTS INC - 3.2 2029-08-15N/A0.26%7,111,000
72S&P GLOBAL INC - 2.7 2029-03-01N/A0.26%7,167,000
73EQUINIX INC - 3.2 2029-11-18N/A0.25%6,781,000
74SIMON PROPERTY GROUP LP - 2.45 2029-09-13N/A0.25%6,965,000
75TOTALENERGIES CAPITAL INTERNATIONA - 3.46 2029-02-19N/A0.25%6,596,000
76ACCENTURE CAPITAL INC - 4.05 2029-10-04N/A0.24%6,225,000
77AMAZON.COM INC - 3.45 2029-04-13N/A0.24%6,402,000
78BROOKFIELD FINANCE INC - 4.85 2029-03-29N/A0.24%6,172,000
79CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15N/A0.24%6,347,000
80CVS HEALTH CORP - 5.4 2029-06-01N/A0.24%5,956,000
81EXXON MOBIL CORP - 2.44 2029-08-16N/A0.24%6,566,000
82GE HEALTHCARE TECHNOLOGIES INC - 4.8 2029-08-14N/A0.24%6,027,000
83ROYAL BANK OF CANADA MTN - 4.95 2029-02-01N/A0.24%5,987,000
84VERIZON COMMUNICATIONS INC - 3.88 2029-02-08N/A0.24%6,170,000
85WILLIAMS COMPANIES INC - 4.9 2029-03-15N/A0.24%5,967,000
86AMERICAN ELECTRIC POWER COMPANY IN - 5.2 2029-01-15N/A0.23%5,830,000
87AON NORTH AMERICA INC - 5.15 2029-03-01N/A0.23%5,835,000
88ARES CAPITAL CORPORATION - 5.88 2029-03-01N/A0.23%5,670,000
89BANCO BILBAO VIZCAYA ARGENTARIA SA - 5.38 2029-03-13N/A0.23%5,680,000
90BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02N/A0.23%5,480,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91CHARTER COMMUNICATIONS OPERATING L - 2.25 2029-01-15N/A0.23%6,581,000
92CIGNA GROUP - 5.0 2029-05-15N/A0.23%5,932,000
93DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.41 2029-05-10N/A0.23%5,786,000
94HALEON US CAPITAL LLC - 3.38 2029-03-24N/A0.23%6,057,000
95HP INC - 4.0 2029-04-15N/A0.23%6,100,000
96MICROCHIP TECHNOLOGY INCORPORATED - 5.05 2029-03-15N/A0.23%5,795,000
97NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.79 2029-01-10N/A0.23%5,780,000
98SOUTH BOW USA INFRASTRUCTURE HOLDI 144A - 5.03 2029-10-01N/A0.23%5,892,000
99SOUTHERN COMPANY (THE) - 5.5 2029-03-15N/A0.23%5,611,000
100TARGA RESOURCES CORP - 6.15 2029-03-01N/A0.23%5,690,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.2%
  • Consumer Discretionary
    3.0%
  • Technology
    2.8%
  • Industrials
    2.6%
  • Real Estate
    2.4%
  • Health Care
    2.3%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Communications
    1.6%
  • Materials
    1.3%
  • Media
    0.5%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • 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
    2.0%
  • Insurance
    1.6%
  • Utilities
    1.6%
  • Beverages
    1.4%
  • Specialty Retail
    1.2%
  • Capital Markets
    1.2%
  • 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
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Media
    0.5%
  • Communications Equipment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.2%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transportation
    1.2%
  • Electric Utilities
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Brewers
    0.9%
  • Home Improvement Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    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%
  • Regional Banks
    0.4%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Consumer Finance
    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%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Equipment
    0.2%
  • Biotechnology
    0.2%
  • General Merchandise Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Specialized Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Airport Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Personal Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Copper
    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
    56.8%
  • 2-4
    35.0%
  • 6-8
    8.1%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    99.4%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 5/25/2025 by MarketBeat.com Staff
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