IBDU ETF

IBDU ETF
$22.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.71%
Holdings
711
Inception Date
Sep 17, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+0.44%
3 Year+5.72%
5 Year+0.90%

Asset Allocation

Bonds: 100.05%
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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.96%
-Salesforce Inc 4.65 03/15/20290.74%
VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/20290.60%
-Nvidia Corporation 4.356/15/20290.59%
-Amazon.Com Inc Sr Unsecured 03/29 40.58%
Top 10 Concentration: 6.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDU ETF Overview

IBDU ETF (iShares iBonds Dec 2029 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.94B in net assets. IBDU expense ratio is 0.10%, holding 711 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-09-17.

IBDU performance shows a YTD return of -0.81%. The 1-year return is 0.44% and the 5-year return is 0.90%. IBDU dividend yield stands at 4.71%, paid monthly.

IBDU top holdings include Abbvie Inc 3.2 11/21/2029 (1.0%), Salesforce Inc 4.65 03/15/2029 (0.7%), Verizon Communications Inc 4.016% 12/03/2029 (0.6%), Nvidia Corporation 4.356/15/2029 (0.6%), Amazon.Com Inc Sr Unsecured 03/29 4 (0.6%). Go to all IBDU holdings, IBDU sectors, or IBDU dividends.

IBDU can be compared against other funds. Use IBDU overlap to find shared positions, or IBDU vs another fund for a side-by-side view. IBDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
-0.81%
1 Year
+0.44%
3 Year
+5.72%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.96%
2-Salesforce Inc 4.65 03/15/2029Other0.74%
3VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/2029Communication Services0.60%
4-Nvidia Corporation 4.356/15/2029Other0.59%
5-Amazon.Com Inc Sr Unsecured 03/29 4Other0.58%
6IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.57%
7-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029Other0.54%
8T 4.35 03/01/29At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029Communication Services0.53%
9ABIBB 4.75 01/23/29Anheuser-Busch Inbev Worldwide Inc. 4.75%Consumer Staples0.53%
10FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/2029Information Technology0.52%