IBDU · iShares iBonds Dec 2029 Term Corporate ETF
iShares Trust
$22.72
+0.04%
Intraday · Oct 20
Net assets $4,057,320,277
Holdings679
1 month
+0.01%
Year to date
+0.46%
52-week range
$22.57–$23.59
30-session avg volume
1,095,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066401
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.43%
STIV4.99%
Country allocation
US92.49%
CA2.72%
JP1.98%
IE1.25%
GB1.06%
NL0.63%
ES0.58%
Other2.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $188,303,584 | 4.64% |
| ABBVIE INC | 00287YBX6 | $39,306,089 | 0.97% |
| SALESFORCE INC | 79466LAR5 | $29,430,697 | 0.73% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $25,440,263 | 0.63% |
| IBM CORP | 459200KA8 | $24,905,100 | 0.61% |
| ORACLE CORP | 68389XDW2 | $23,669,568 | 0.58% |
| AT&T INC | 00206RHJ4 | $23,660,669 | 0.58% |
| AMAZON.COM INC | 023135DC7 | $23,510,027 | 0.58% |
| FISERV INC | 337738AU2 | $23,132,990 | 0.57% |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $22,789,389 | 0.56% |
| NVIDIA CORP | 67066GAQ7 | $22,780,790 | 0.56% |
| ABBVIE INC | 00287YDS5 | $20,244,444 | 0.50% |
| CISCO SYSTEMS INC | 17275RBR2 | $20,069,371 | 0.49% |
| AMAZON.COM INC | 023135EB8 | $19,883,190 | 0.49% |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $19,704,404 | 0.49% |
| WELLS FARGO & COMPANY | 95000U2D4 | $19,670,472 | 0.48% |
| T-MOBILE USA INC | 87264ABV6 | $17,539,368 | 0.43% |
| ABBOTT LABORATORIES | 002824BR0 | $16,935,452 | 0.42% |
| ALPHABET INC | 02079KBJ5 | $16,059,966 | 0.40% |
| HCA INC | 404119BX6 | $16,006,541 | 0.39% |
| ALTRIA GROUP INC | 02209SBD4 | $15,147,781 | 0.37% |
| FOX CORP | 35137LAH8 | $15,028,599 | 0.37% |
| INTEL CORP | 458140BH2 | $14,812,825 | 0.37% |
| WALT DISNEY COMPANY/THE | 254687FL5 | $14,760,528 | 0.36% |
| HP ENTERPRISE CO | 42824CBT5 | $14,228,025 | 0.35% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $14,160,000 | 0.35% |
| MERCK & CO INC | 58933YAX3 | $14,030,283 | 0.35% |
| CVS HEALTH CORP | 126650DG2 | $13,745,081 | 0.34% |
| HOME DEPOT INC | 437076BY7 | $13,497,490 | 0.33% |
| DELL INT LLC / EMC CORP | 24703TAG1 | $13,241,757 | 0.33% |
| FIDELITY NATL INFO SERV | 31620MCD6 | $13,126,942 | 0.32% |
| AMERICAN TOWER CORP | 03027XAW0 | $13,045,056 | 0.32% |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $13,020,934 | 0.32% |
| BROADCOM INC | 11135FBA8 | $12,840,983 | 0.32% |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $12,751,317 | 0.31% |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $12,690,559 | 0.31% |
| PFIZER INC | 717081ET6 | $12,566,565 | 0.31% |
| APPLE INC | 037833DP2 | $12,445,740 | 0.31% |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $12,341,609 | 0.30% |
| SUZANO AUSTRIA GMBH | 86964WAF9 | $12,069,807 | 0.30% |
| CITIBANK NA | 17325FBK3 | $12,047,079 | 0.30% |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $12,001,462 | 0.30% |
| ENERGY TRANSFER LP | 29278NAG8 | $11,994,700 | 0.30% |
| PNC FINANCIAL SERVICES | 693475AW5 | $11,854,065 | 0.29% |
| AMAZON.COM INC | 023135CQ7 | $11,766,015 | 0.29% |
| GENERAL MOTORS FINL CO | 37045XEN2 | $11,743,247 | 0.29% |
| BOEING CO/THE | 097023DQ5 | $11,733,571 | 0.29% |
| EATON CORP | 278058DW9 | $11,651,808 | 0.29% |
| MARSH & MCLENNAN COS INC | 571748BG6 | $11,542,146 | 0.28% |
| LOWE'S COS INC | 548661DR5 | $11,521,271 | 0.28% |
Showing the top 50 of 679 holdings. Create a free account to see every holding and download the CSV.