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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.51 +0.01 (+0.04%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$23.52 +0.00 (+0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.09%32,830,000
2Verizon Communications Inc. 4.016%N/A0.77%22,555,000
3Centene Corp. 4.625%N/A0.67%20,022,000
4International Business Machines Corp. 3.5%N/A0.67%19,717,000
5AT&T Inc 4.35%N/A0.65%18,882,000
6Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.62%17,562,000
7Fiserv Inc. 3.5%N/A0.59%17,695,000
8Cisco Systems, Inc. 4.85%N/A0.55%15,586,000
9AbbVie Inc. 4.8%N/A0.54%15,420,000
10Wells Fargo & Co. 4.15%N/A0.54%15,681,000
11Blackrock Cash Funds Treasury Sl Agency SharesN/A0.52%15,080,000
12Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.52%15,819,000
13Bristol-Myers Squibb Company 3.4%N/A0.50%14,772,000
14Broadcom Inc 5.05%N/A0.50%14,016,000
15T-Mobile USA, Inc. 3.375%N/A0.46%13,768,000
16Fox Corporation 4.709%N/A0.44%12,678,000
17HCA Inc. 4.125%N/A0.42%12,251,000
18Altria Group, Inc. 4.8%N/A0.41%11,685,000
19Intel Corporation 2.45%N/A0.40%12,524,000
20Walt Disney Company 2%N/A0.40%12,656,000
21Hewlett Packard Enterprise Co. 4.55%N/A0.39%11,150,000
22Bristol-Myers Squibb Company 4.9%N/A0.38%10,750,000
23Dell International L.L.C. and EMC Corporation 5.3%N/A0.37%10,395,000
24Merck & Co., Inc 3.4%N/A0.37%10,882,000
25CVS Health Corp 3.25%N/A0.36%11,019,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.3%
  • Consumer Discretionary
    2.9%
  • Technology
    2.8%
  • Industrials
    2.5%
  • Real Estate
    2.5%
  • Health Care
    2.4%
  • Utilities
    2.2%
  • Consumer Staples
    2.0%
  • Energy
    1.9%
  • Communications
    1.4%
  • Materials
    1.2%
  • Media
    0.4%
  • 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
    1.7%
  • Utilities
    1.6%
  • Specialty Retail
    1.3%
  • Capital Markets
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Biotechnology
    1.0%
  • Consumer Finance
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Building Products
    0.3%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.1%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transportation
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hospitals
    0.6%
  • Brewers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Restaurants
    0.4%
  • Consumer Finance
    0.4%
  • Building Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Railroads
    0.4%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    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%
  • Integrated Oil & Gas
    0.3%
  • Biotechnology
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Finance
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Packaging
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductors
    0.2%
  • Research & Consulting Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    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
    56.3%
  • 2-4
    35.5%
  • 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 9/22/2025 by MarketBeat.com Staff
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