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iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.10 -0.06 (-0.26%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IBDU Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 3.2%N/A1.07%29,550,000
2Verizon Communications Inc. 4.016%N/A0.84%22,460,000
3Centene Corp. 4.625%N/A0.75%19,787,000
4International Business Machines Corp. 3.5%N/A0.65%17,677,000
5AT&T Inc 4.35%N/A0.64%16,717,000
6BlackRock Cash Funds Treasury SL AgencyN/A0.63%16,500,000
7Fiserv Inc. 3.5%N/A0.61%16,400,000
8AbbVie Inc. 4.8%N/A0.55%13,950,000
9Wells Fargo & Co. 4.15%N/A0.55%14,241,000
10Sumitomo Mitsui Financial Group Inc. 3.04%N/A0.51%14,034,000
11Bristol-Myers Squibb Company 3.4%N/A0.49%13,197,000
12Cisco Systems, Inc. 4.85%N/A0.49%12,331,000
13T-Mobile USA, Inc. 3.375%N/A0.49%13,313,000
14Broadcom Inc 5.05%N/A0.48%12,151,000
15Fox Corporation 4.709%N/A0.46%11,883,000
16Altria Group, Inc. 4.8%N/A0.44%11,165,000
17Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.43%10,927,000
18HCA Inc. 4.125%N/A0.42%11,011,000
19Hewlett Packard Enterprise Co. 4.55%N/A0.39%10,315,000
20Intel Corporation 2.45%N/A0.39%11,389,000
21Walt Disney Company 2%N/A0.39%11,046,000
22Bristol-Myers Squibb Company 4.9%N/A0.38%9,635,000
23Broadcom Inc 4.75%N/A0.37%9,481,000
24Dell International L.L.C. and EMC Corporation 5.3%N/A0.37%9,315,000
25Suzano Austria GmbH 6%N/A0.37%9,249,000
26American Tower Corporation 3.8%N/A0.36%9,656,000
27Merck & Co., Inc 3.4%N/A0.36%9,612,000
28Mitsubishi UFJ Financial Group Inc. 3.195%N/A0.36%9,905,000
29Citibank, N.A. 4.838%N/A0.35%8,925,000
30CVS Health Corp 3.25%N/A0.35%9,724,000
31Ford Motor Credit Company LLC 5.8%N/A0.35%9,042,000
32Pfizer Inc. 3.45%N/A0.35%9,407,000
33The Boeing Company 6.298%N/A0.35%8,530,000
34Cheniere Energy Partners Lp 4.5%N/A0.34%9,120,000
35Marsh & McLennan Companies, Inc. 4.375%N/A0.34%8,704,000
36Oracle Corp. 4.2%N/A0.34%9,017,000
37Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.33%8,206,000
38General Motors Financial Company Inc 5.8%N/A0.33%8,216,000
39PNC Financial Services Group Inc. 3.45%N/A0.33%8,807,000
40Apple Inc. 2.2%N/A0.32%9,114,000
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41Energy Transfer LP 5.25%N/A0.32%8,103,000
42Home Depot Inc. 2.95%N/A0.32%8,636,000
43Lowes Companies, Inc. 3.65%N/A0.32%8,708,000
44Solventum Corp. 5.4%N/A0.32%8,016,000
45Intercontinental Exchange Inc 4.35%N/A0.31%8,002,000
46Amgen Inc. 4.05%N/A0.30%7,887,000
47Micron Technology Inc. 6.75%N/A0.30%7,235,000
48Mitsubishi UFJ Financial Group Inc. 3.741%N/A0.30%7,911,000
49Paypal Holdings Inc. 2.85%N/A0.30%8,473,000
50AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%N/A0.29%7,523,000
51Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.29%7,418,000
52DTE Energy Co. 5.1%N/A0.29%7,378,000
53Enterprise Products Operating LLC 3.125%N/A0.29%7,819,000
54Ford Motor Credit Company LLC 5.113%N/A0.29%7,800,000
55Iqvia Inc 6.25%N/A0.29%7,191,000
56Oracle Corp. 6.15%N/A0.29%7,070,000
57Philip Morris International Inc. 5.625%N/A0.29%7,136,000
58WarnerMedia Holdings Inc. 4.054%N/A0.29%8,150,000
59General Motors Financial Company Inc 5.55%N/A0.28%7,015,000
60Home Depot Inc. 4.75%N/A0.28%7,020,000
61Kinder Morgan, Inc. 5%N/A0.28%7,195,000
62Shell Finance US Inc. 2.375%N/A0.28%7,908,000
63Amazon.com, Inc. 4.65%N/A0.27%6,998,000
64AstraZeneca Finance LLC 4.85%N/A0.27%6,870,000
65Canadian Imperial Bank of Commerce 5.26%N/A0.27%6,845,000
66Occidental Petroleum Corp. 5.2%N/A0.27%7,030,000
67Rogers Communications Inc. 5%N/A0.27%6,945,000
68UnitedHealth Group Inc. 4.25%N/A0.27%7,089,000
69Ford Motor Credit Company LLC 5.875%N/A0.26%6,775,000
70Global Payments Inc 3.2%N/A0.26%7,211,000
71Johnson & Johnson 4.8%N/A0.26%6,746,000
72S&P Global Inc 2.7%N/A0.26%7,227,000
73Accenture Capital Inc. 4.05%N/A0.25%6,505,000
74Equinix, Inc. 3.2%N/A0.25%6,991,000
75Royal Bank of Canada 4.95%N/A0.25%6,357,000
76Simon Property Group LP 2.45%N/A0.25%6,980,000
77TotalEnergies Capital International S.A. 3.455%N/A0.25%6,691,000
78Amazon.com, Inc. 3.45%N/A0.24%6,437,000
79Brookfield Finance Inc. 4.85%N/A0.24%6,287,000
80Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.24%6,841,000
81Cheniere Corpus Christi Holdings, LLC 3.7%N/A0.24%6,417,000
82Exxon Mobil Corp. 2.44%N/A0.24%6,641,000
83GE Healthcare Technologies Inc. 4.8%N/A0.24%6,087,000
84Targa Resources Corp. 6.15%N/A0.24%5,845,000
85Verizon Communications Inc. 3.875%N/A0.24%6,390,000
86Williams Companies Inc. (The) 4.9%N/A0.24%6,057,000
87American Electric Power Co, Inc. 5.2%N/A0.23%5,855,000
88American Express Company 4.05%N/A0.23%5,905,000
89Aon North America Inc. 5.15%N/A0.23%5,890,000
90Ares Capital Corp. 5.875%N/A0.23%5,750,000
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91AstraZeneca PLC 4%N/A0.23%5,905,000
92B.A.T. International Finance PLC 5.931%N/A0.23%5,665,000
93Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.23%5,705,000
94Comcast Corporation 4.55%N/A0.23%5,863,000
95CVS Health Corp 5.4%N/A0.23%5,956,000
96Deutsche Bank AG New York Branch 5.414%N/A0.23%5,826,000
97HP Inc 4%N/A0.23%6,165,000
98Microchip Technology Incorporated 5.05%N/A0.23%6,015,000
99National Australia Bank Ltd New York Branch 4.787%N/A0.23%5,815,000
100Parker-Hannifin Corp. 4.5%N/A0.23%5,885,000

Geographic Exposure

  • United States
    92.8%

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
    2.3%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Consumer Staples
    1.9%
  • 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
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Insurance
    1.6%
  • Utilities
    1.6%
  • 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%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    0.9%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.6%
  • Health Care Equipment & Supplies
    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%
  • Diversified Financial Services
    0.4%
  • 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%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.2%
  • 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%
  • Hospitals
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Services
    0.5%
  • Broadcasting
    0.5%
  • Brewers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Restaurants
    0.4%
  • Regional Banks
    0.4%
  • Building Products
    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%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • General Merchandise Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductors
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airport Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Personal Products
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    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
    56.7%
  • 2-4
    35.1%
  • 6-8
    8.1%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    99.2%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDU) was last updated on 6/15/2025 by MarketBeat.com Staff
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