iShares iBonds Dec 2029 Term Corporate ETFIBDU

iSharesBonds & CashCorporate#328 of 786 by YTD

$22.78

+0.2% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IBDUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.9%	+0.2%	+1.1%	+2.2%	+21.8%	+6.3%	+17.8%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.10%
Distribution yield: 4.7%
NAV: $22.78
Volume: 875K
Avg. volume 30D: 1.1M
High today: $22.83
Low today: $22.74
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+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#57IBDUiShares+1.1%$4.0B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDU

$10,000 in IBDU became

$10,625

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBDU’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%ABBVIE INC 30.9%SALESFORCE I0.7%NVIDIA CORPO0.6%AMAZON.COM I0.6%VERIZON COMM0.6%PARAMOUNT SK0.6%INTERNATIONA0.6%MICROSOFT CO0.5%ANHEUSER-BUS0.5%ORACLE CORPO0.5%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%ABBOTT LABOR0.4%ALPHABET INC0.4%T-MOBILE USA0.4%AON NORTH AM0.4%

iShares IBDU · 734 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBDU Holds

Today

All holdings100.0%

BLK CSH FN 1.1 · ABBVIE INC · SALESFORCE · NVIDIA COR · AMAZON.COM · VERIZON CO · PARAMOUNT

iShares IBDU · share of the fund · as of Nov 4, 2026

Blk’s Share of IBDU

Today

1.1%

$11 of every $1,000 in IBDU is Blk

Blk held by IBDU

$45.5M

iShares IBDU · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IBDU

734 holdings · as of Nov 4, 2026

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

Today

All holdings100.0%720 more holdings91.2% of the fund

All holdings100.0%728 more holdings95.5% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.13%
2	—	Abbvie 3.20% 11/21/2029	0.92%
3	—	Salesforce 4.65% 03/15/2029	0.74%
4	—	Nvidia 4.35% 06/15/2029	0.59%
5	—	Amazon. 4.00% 03/13/2029	0.57%
6	—	Verizon Communications 4.02% 12/03/2029	0.56%
7	—	Paramount Skydance 144a 6.55% 10/05/2029	0.56%
8	—	International Business Machines 3.50% 05/15/2029	0.55%
9	—	Microsoft 5.00% 11/03/2029	0.53%
10	—	Anheuser-busch Inbev Worldwide 4.75% 01/23/2029	0.53%

iShares IBDU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.5%

How It Compares

IBDU

iShares iBonds Dec 2029 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
IBDU	iSharesThis fundRead Desk	0.10%	+1.1%	+2.2%	$4.0B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBDU head to head with VCIT →

VCIT vs IBDU

YTD

VCITVanguard · CorporateIBDUiShares · Corporate

Year to date

−0.9%

+1.1%

IBDU wins+2.0 pts

Past year

+0.1%

+2.2%

IBDU wins+2.1 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$4.0B

VCIT16.5× more

2–2level

Vanguard VCIT and iShares IBDU · year-to-date · as of Nov 5, 2026 · AUM not scored

IBDU vs VOO

YTD

IBDU · iShares iBonds Dec 2029 Term Corporate

+1.1%

VOO · S&P 500

+13.4%

Gap

12.2 pts

iShares IBDU and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBDU vs Its Peer Average

YTD

IBDUAvsBPeer average

1D+0.2%+0.4%

1M+0.9%+1.3%

3M+0.2%−0.1%

YTD+1.1%+0.5%

1Y+2.2%+1.4%

3Y+21.8%+20.5%

5Y+6.3%+5.7%

5–2IBDU wins

168 Corporate peers · each row scaled to its leader

The Details

IBDU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.20%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−16.6%

52-week range

$22.78

$22.57−3.4% from the high$23.59

iShares IBDU · past-year price moves · as of Nov 5, 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 5, 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$22.78

Premium / discount[…]

Median spread · 30D[…]

Volume today875K

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

Issuer contentFrom iSharesHear the strategy from the people behind IBDU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →