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IBDU

iShares iBonds Dec 2029 Term Corporate ETF
1W: -0.2% 1M: -0.3% 3M: -1.2% YTD: -0.4% 1Y: +3.4% 3Y: +14.8% 5Y: +5.8%
$23.12
+0.06 (+0.24%)
 
Weekly Expected Move ±0.3%
$23 $23 $23 $23 $23
ETF AMEX · AUM $3.7B
Key Statistics
AUM$3.7B
Holdings662
Top 10 Wt6.6%
Volume506,369
Avg Volume715,788
Beta0.77
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ABBVIE INC 3.20% 11/21/2029 1.04% $39.3M
2 SALESFORCE INC 4.65% 03/15/2029 0.74% $27.8M
3 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0.67% $25.3M
4 INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 0.63% $23.7M
5 ORACLE CORPORATION 4.55% 02/04/2029 0.62% $23.4M
6 AT&T INC 4.35% 03/01/2029 0.61% $23.1M
7 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 0.61% $22.9M
8 FISERV INC 3.50% 07/01/2029 0.61% $22.9M
9 AMAZON.COM INC 4.00% 03/13/2029 0.56% $21.0M
10 SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 0.52% $19.5M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms