IBDU
$23.39
AUM$3.2B
TER0.10%
Holdings605
IBDU
$23.39
iShares iBonds Dec 2029 Term Corporate ETF
AUM$3.2B
TER0.10%
Holdings605
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$3.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.26%
Holdings
605
Inception Date
Sep 17, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.07%
3 Year+0.17%
5 Year+0.04%
10 Year+0.16%
Asset Allocation
Bonds: 99.50%
Cash: 0.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | 1.07% |
| VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | 0.73% |
| IBM 3.5 05/15/29 | International Business Machines Corp 3.5 05/15/2029 | 0.66% |
| T 4.35 03/01/29 | At&T Inc | 0.65% |
| CNC 4.625 12/15/29 | Centene Corp.0.0463 Dec 15 2029 | 0.63% |
Top 10 Concentration: 6.57%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.91
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.17%
YTD
+6.57%
1 Year
+6.57%
3 Year
+17.03%
Top 10 Holdings (6.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | Health Care | 1.07% |
| 2 | VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | Communication Services | 0.73% |
| 3 | IBM 3.5 05/15/29 | International Business Machines Corp 3.5 05/15/2029 | Information Technology | 0.66% |
| 4 | T 4.35 03/01/29 | At&T Inc | Communication Services | 0.65% |
| 5 | CNC 4.625 12/15/29 | Centene Corp.0.0463 Dec 15 2029 | Health Care | 0.63% |
| 6 | ABIBB 4.75 01/23/29 | Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029 | Consumer Staples | 0.62% |
| 7 | FI 3.5 07/01/29 | Fiserv Inc 3.5% 07/01/2029 | Information Technology | 0.60% |
| 8 | ABBV 4.8 03/15/29 | Abbvie, 4.80% Mar. 15 29 | Health Care | 0.54% |
| 9 | CSCO 4.85 02/26/29 | Cisco Systems Inc 4.85% 26Feb2029 | Information Technology | 0.54% |
| 10 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.53% |