iShares® iBonds® Dec 2029 Term Corporate ETF
About
iShares® iBonds® Dec 2029 Term Corporate ETF (US46436E2054) is a US-listed bond ETF tracking the Bloomberg December 2029 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 669 positions across 17 regions with 3.9B in assets, with heavy concentration — 88% in United States, 95% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBDU
ISIN
Fund Size $3.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2019
Base Currency USD
Index Bloomberg December 2029 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.93% |
| 3 Years | +5.79% |
| 5 Years | +1.36% |
| 10 Years | — |
| YTD | +0.76% |
| Since Inception | +2.51% |
Holdings
This fund invests into 669 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AbbVie Inc | — | 101.56% |
| 2 | Salesforce Inc | — | 74.55% |
| 3 | Verizon Communications Inc | — | 64.96% |
| 4 | International Business Machines Corp | — | 62.35% |
| 5 | Oracle Corp | — | 60.82% |
| 6 | Anheuser-Busch InBev Worldwide Inc | — | 60.27% |
| 7 | AT&T Inc | — | 60.12% |
| 8 | Amazon.com Inc | — | 59.55% |
| 9 | Fiserv Inc | — | 59.22% |
| 10 | NVIDIA CORPORATION | — | 57.64% |
| 11 | Cisco Systems Inc | — | 51.05% |
| 12 | AbbVie Inc | — | 50.77% |
| 13 | Sumitomo Mitsui Financial Group Inc | — | 50.50% |
| 14 | Wells Fargo & Co | — | 49.85% |
| 15 | Abbott Laboratories | — | 47.71% |
| 16 | T-Mobile USA Inc | — | 44.45% |
| 17 | Alphabet Inc | — | 41.11% |
| 18 | HCA Inc | — | 40.57% |
| 19 | Altria Group Inc | — | 38.77% |
| 20 | Fox Corp | — | 38.74% |
| 21 | Walt Disney Co/The | — | 37.34% |
| 22 | Intel Corp | — | 36.92% |
| 23 | Merck & Co Inc | — | 35.32% |
| 24 | Hewlett Packard Enterprise Co | — | 35.01% |
| 25 | CVS Health Corp | — | 34.29% |
| 26 | Dell International LLC / EMC Corp | — | 33.78% |
| 27 | Bristol-Myers Squibb Co | — | 33.59% |
| 28 | Home Depot Inc/The | — | 33.44% |
| 29 | American Tower Corp | — | 32.71% |
| 30 | FIDELITY NATIONAL INFORMATION SERV | — | 32.65% |
| 31 | Broadcom Inc | — | 32.53% |
| 32 | Pfizer Inc | — | 32.25% |
| 33 | Mitsubishi UFJ Financial Group Inc | — | 32.16% |
| 34 | Apple Inc | — | 31.91% |
| 35 | Ford Motor Credit Co LLC | — | 31.47% |
| 36 | Suzano Austria GmbH | — | 31.15% |
| 37 | Ford Motor Credit Co LLC | — | 31.06% |
| 38 | BLK CSH FND TREASURY SL AGENCY | — | 30.57% |
| 39 | General Motors Financial Co Inc | — | 30.51% |
| 40 | Citibank NA | — | 30.23% |
| 41 | Boeing Co/The | — | 30.15% |
| 42 | Energy Transfer LP | — | 30.13% |
| 43 | Cheniere Energy Partners LP | — | 29.91% |
| 44 | Amazon.com Inc | — | 29.31% |
| 45 | PNC Financial Services Group Inc/The | — | 29.27% |
| 46 | Marsh & McLennan Cos Inc | — | 29.21% |
| 47 | Eaton Corp | — | 29.19% |
| 48 | PayPal Holdings Inc | — | 28.77% |
| 49 | Honeywell Aerospace Inc | — | 28.74% |
| 50 | Oracle Corp | — | 28.36% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9475.00% |
| Financials | 165.00% |
| Unknown | 101.00% |
| Technology | 69.00% |
| Industrials | 62.00% |
| Health Care | 31.00% |
| Utilities | 30.00% |
| Consumer Staples | 24.00% |
| Consumer Discretionary | 22.00% |
| Materials | 21.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8819.00% |
| Canada | 264.00% |
| Japan | 189.00% |
| Ireland | 128.00% |
| United Kingdom | 108.00% |
| UNKNOWN | 101.00% |
| Netherlands | 64.00% |
| Spain | 59.00% |
| Luxembourg | 43.00% |
| Bermuda | 39.00% |
| Australia | 34.00% |
| Austria | 31.00% |
| France | 25.00% |
| Germany | 23.00% |
| Singapore | 23.00% |
| MULT | 20.00% |
| Mexico | 19.00% |
| Cayman Islands | 11.00% |
Similar ETFs
Other funds tracking Global Corporate Bond indices.
iShares® iBonds® Dec 2028 Term Corporate ETF
IBDT·Expense Ratio 0.10%
iShares® iBonds® Dec 2027 Term Corporate ETF
IBDS·Expense Ratio 0.10%
iShares® iBonds® Dec 2026 Term Corporate ETF
IBDR·Expense Ratio 0.10%
iShares® iBonds® Dec 2030 Term Corporate ETF
IBDV·Expense Ratio 0.10%
iShares® iBonds® Dec 2031 Term Corporate ETF
IBDW·Expense Ratio 0.10%
iShares® iBonds® Dec 2032 Term Corporate ETF
IBDX·Expense Ratio 0.10%
Feedback
ETFs
Basket
Compare