IBDU · iShares iBonds Dec 2029 Term Corporate ETF ETF
iShares Trust
$22.94
0.00%
At close · Sep 4
Net assets $3,725,758,503
Holdings652
1 month
-0.52%
Year to date
+0.64%
52-week range
$22.90–$23.65
30-session avg volume
750,335
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066401
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.45%
STIV5.08%
Country allocation
US92.78%
CA2.53%
JP1.91%
IE1.31%
GB1.11%
NL0.62%
ES0.45%
Other2.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $169,972,467 | 4.56% |
| ABBVIE INC | 00287YBX6 | $38,448,978 | 1.03% |
| SALESFORCE INC | 79466LAR5 | $27,023,478 | 0.73% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $24,533,955 | 0.66% |
| IBM CORP | 459200KA8 | $23,621,454 | 0.63% |
| AT&T INC | 00206RHJ4 | $22,735,181 | 0.61% |
| ORACLE CORP | 68389XDW2 | $22,553,075 | 0.61% |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $22,448,503 | 0.60% |
| FISERV INC | 337738AU2 | $22,305,044 | 0.60% |
| AMAZON.COM INC | 023135DC7 | $20,728,829 | 0.56% |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $19,405,345 | 0.52% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19,240,000 | 0.52% |
| ABBVIE INC | 00287YDS5 | $19,146,434 | 0.51% |
| WELLS FARGO & COMPANY | 95000U2D4 | $18,600,867 | 0.50% |
| ABBOTT LABORATORIES | 002824BR0 | $18,535,411 | 0.50% |
| CISCO SYSTEMS INC | 17275RBR2 | $18,201,562 | 0.49% |
| BROADCOM INC | 11135FBX8 | $17,935,106 | 0.48% |
| FOX CORP | 35137LAH8 | $15,679,378 | 0.42% |
| T-MOBILE USA INC | 87264ABV6 | $15,575,127 | 0.42% |
| ALPHABET INC | 02079KBJ5 | $15,423,823 | 0.41% |
| HCA INC | 404119BX6 | $15,359,630 | 0.41% |
| CENTENE CORP | 15135BAT8 | $15,155,194 | 0.41% |
| ALTRIA GROUP INC | 02209SBD4 | $14,210,881 | 0.38% |
| INTEL CORP | 458140BH2 | $14,127,650 | 0.38% |
| WALT DISNEY COMPANY/THE | 254687FL5 | $14,101,699 | 0.38% |
| MERCK & CO INC | 58933YAX3 | $13,253,970 | 0.36% |
| HP ENTERPRISE CO | 42824CBT5 | $13,241,534 | 0.36% |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $13,093,414 | 0.35% |
| DELL INT LLC / EMC CORP | 24703TAG1 | $12,937,264 | 0.35% |
| CVS HEALTH CORP | 126650DG2 | $12,765,757 | 0.34% |
| HOME DEPOT INC | 437076BY7 | $12,455,841 | 0.33% |
| APPLE INC | 037833DP2 | $12,241,522 | 0.33% |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $12,163,517 | 0.33% |
| PFIZER INC | 717081ET6 | $12,146,537 | 0.33% |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $12,062,638 | 0.32% |
| AMERICAN TOWER CORP | 03027XAW0 | $11,999,860 | 0.32% |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $11,877,815 | 0.32% |
| BROADCOM INC | 11135FBA8 | $11,875,505 | 0.32% |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $11,508,295 | 0.31% |
| SUZANO AUSTRIA GMBH | 86964WAF9 | $11,477,042 | 0.31% |
| CITIBANK NA | 17325FBK3 | $11,462,320 | 0.31% |
| BOEING CO/THE | 097023DQ5 | $11,389,067 | 0.31% |
| ENERGY TRANSFER LP | 29278NAG8 | $11,382,552 | 0.31% |
| MARSH & MCLENNAN COS INC | 571748BG6 | $11,224,664 | 0.30% |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $11,127,284 | 0.30% |
| PNC FINANCIAL SERVICES | 693475AW5 | $11,124,203 | 0.30% |
| FIDELITY NATL INFO SERV | 31620MCD6 | $11,112,084 | 0.30% |
| AMAZON.COM INC | 023135CQ7 | $11,094,433 | 0.30% |
| EATON CORP | 278058DW9 | $11,030,335 | 0.30% |
| GENERAL MOTORS FINL CO | 37045XEN2 | $10,984,253 | 0.29% |