iShares iBonds Dec 2029 Term Corporate ETFIBDU

iSharesBonds & CashCorporate#296 of 785 by YTD

$22.74

0.0% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBDUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−0.2%	+0.9%	+1.9%	+21.2%	+6.5%	+17.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.10%
Distribution yield: 4.7%
NAV: $22.74
Volume: 666K
Avg. volume 30D: 1.1M
High today: $22.76
Low today: $22.73
Previous close: $22.74
52-week high: $23.59
52-week low: $22.57
Our risk indicator: 2/5

IBDU in One Breath

IBDU Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#54IBDUiShares+0.9%$4.0B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDU

$10,000 in IBDU became

$10,651

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBDU’s Top Holdings

Today

ABBVIE INC 3.2Abbvie 3.20% 11/21/20290.9%SALESFORCE I0.7%NVIDIA CORPO0.6%AMAZON.COM I0.6%VERIZON COMM0.6%INTERNATIONA0.5%MICROSOFT CO0.5%ORACLE CORPO0.5%ANHEUSER-BUS0.5%AT&T INC 4.30.5%FISERV INC 30.5%AMAZON.COM I0.5%SUMITOMO MIT0.5%WELLS FARGO 0.5%CISCO SYSTEM0.5%ABBVIE INC 40.4%PARAMOUNT SK0.4%ABBOTT LABOR0.4%ALPHABET INC0.4%T-MOBILE USA0.4%AON NORTH AM0.4%HCA INC 4.130.4%

iShares IBDU · 734 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBDU Holds

Today

All holdings100.0%

ABBVIE INC · SALESFORCE · NVIDIA COR · AMAZON.COM · VERIZON CO · INTERNATIO · MICROSOFT

iShares IBDU · share of the fund · as of Nov 3, 2026

Abbvie’s Share of IBDU

Today

0.9%

$9 of every $1,000 in IBDU is Abbvie

Abbvie held by IBDU

$37.0M

iShares IBDU · each square = $10 of $1,000 · as of Nov 3, 2026

IBDU’s Share of Corporate ETFs

Today

1.0%

of the $396B in 169 Corporate ETFs

IBDU$4.0B1.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$281B71.1%

Corporate ETF AUM · Nov 4, 2026

IBDU Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDU$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IBDU

734 holdings · as of Nov 3, 2026

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

Today

All holdings100.0%720 more holdings92.0% of the fund

All holdings100.0%728 more holdings96.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Abbvie 3.20% 11/21/2029	0.92%
2	—	Salesforce 4.65% 03/15/2029	0.74%
3	—	Nvidia 4.35% 06/15/2029	0.59%
4	—	Amazon. 4.00% 03/13/2029	0.57%
5	—	Verizon Communications 4.02% 12/03/2029	0.56%
6	—	International Business Machines 3.50% 05/15/2029	0.55%
7	—	Microsoft 5.00% 11/03/2029	0.53%
8	—	Oracle 4.55% 02/04/2029	0.53%
9	—	Anheuser-busch Inbev Worldwide 4.75% 01/23/2029	0.53%
10	—	AT&T 4.35% 03/01/2029	0.53%

iShares IBDU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

IBDU

iShares iBonds Dec 2029 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IBDU	iSharesThis fundRead Desk	0.10%	+0.9%	+1.9%	$4.0B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBDU head to head with VCIT →

VCIT vs IBDU

YTD

VCITVanguard · CorporateIBDUiShares · Corporate

Year to date

−1.5%

+0.9%

IBDU wins+2.4 pts

Past year

−0.7%

+1.9%

IBDU wins+2.5 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.7%

VCIT wins+0.4 pts

AUM

$66.6B

$4.0B

VCIT16.5× more

2–2level

Vanguard VCIT and iShares IBDU · year-to-date · as of Nov 4, 2026 · AUM not scored

IBDU vs VOO

YTD

IBDU · iShares iBonds Dec 2029 Term Corporate

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

iShares IBDU and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBDU vs Its Peer Average

YTD

IBDUAvsBPeer average

1D0.0%−0.1%

1M+0.8%+1.1%

3M−0.2%−0.6%

YTD+0.9%+0.1%

1Y+1.9%+0.8%

3Y+21.2%+19.8%

5Y+6.5%+5.5%

6–1IBDU wins

168 Corporate peers · each row scaled to its leader

The Details

IBDU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.19%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−16.1%

52-week range

$22.74

$22.57−3.6% from the high$23.59

iShares IBDU · past-year price moves · as of Nov 4, 2026

IBDU

Fund Facts

Today

2019launched Sep 17

Tracks[…]

Exchange · CUSIPAMEX · 46436E205

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDU · fund facts · as of Nov 4, 2026

IBDU

Payouts by Year

$0.0886per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.07 a share

iShares IBDU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.74

Premium / discount[…]

Median spread · 30D[…]

Volume today666K

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0886
Oct 1, 2026	Oct 6, 2026	$0.0883
Sep 1, 2026	Sep 4, 2026	$0.0910
Aug 3, 2026	Aug 6, 2026	$0.0876
Jul 1, 2026	Jul 7, 2026	$0.0864
Jun 1, 2026	Jun 4, 2026	$0.0880
May 1, 2026	May 6, 2026	$0.0888
Apr 1, 2026	Apr 7, 2026	$0.0890
Mar 2, 2026	Mar 5, 2026	$0.0878
Feb 2, 2026	Feb 5, 2026	$0.0882
Dec 19, 2025	Dec 24, 2025	$0.0936
Dec 1, 2025	Dec 4, 2025	$0.0889

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