IBDU ETF

IBDU ETF
$23.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.65%
Holdings
675
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+3.76%
3 Year+5.65%
5 Year+0.82%

Asset Allocation

Bonds: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.99%
-Salesforce Inc 4.65% Mar 15, 20290.74%
VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/20290.64%
IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/20290.62%
-Oracle Corp 0.0455 02/04/20290.61%
Top 10 Concentration: 6.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.07

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 $4.10B in net assets. IBDU expense ratio is 0.10%, holding 675 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 3.76% and the 5-year return is 0.82%. IBDU dividend yield stands at 4.65%, paid monthly.

IBDU top holdings include Abbvie Inc 3.2 11/21/2029 (1.0%), Salesforce Inc 4.65% Mar 15, 2029 (0.7%), Verizon Communications Inc 4.016% 12/03/2029 (0.6%), International Business Machines Corp 3.5 05/15/2029 (0.6%), Oracle Corp 0.0455 02/04/2029 (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
-0.06%
YTD
+0.81%
1 Year
+3.76%
3 Year
+5.65%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.99%
2-Salesforce Inc 4.65% Mar 15, 2029Other0.74%
3VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/2029Communication Services0.64%
4IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.62%
5-Oracle Corp 0.0455 02/04/2029Other0.61%
6T 4.35 03/01/29At&t Inc 4.35% 03/01/2029Communication Services0.60%
7-Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13Other0.59%
8ABIBB 4.75 01/23/29Anheuser-Busch Inbev Worldwide Inc. 4.75%Consumer Staples0.58%
9FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/29Information Technology0.58%
10-Nvidia Corporation 4.356/15/2029Other0.57%