ETF · holdings as filed 2026-07-31

What's inside IBDU?

iShares iBonds Dec 2029 Term Corporate ETF
Holdings
679
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.49%
2
BOND
Abbvie3.2% · Nov 2029
0.94%
3
BOND
Salesforce4.65% · Mar 2029
0.70%
4
BOND
Verizon Communications4.016% · Dec 2029
0.61%
5
BOND
Ibm3.5% · May 2029
0.59%
6
BOND
Oracle4.55% · Feb 2029
0.56%
7
BOND
At&t4.35% · Mar 2029
0.56%
8
BOND
Amazon.com4% · Mar 2029
0.56%
9
BOND
Fiserv3.5% · Jul 2029
0.55%
10
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.54%
11
BOND
Nvidia4.35% · Jun 2029
0.54%
12
BOND
Abbvie4.8% · Mar 2029
0.48%
13
BOND
Cisco Systems4.85% · Feb 2029
0.48%
14
BOND
Amazon.com4.6% · Jul 2029
0.47%
15
BOND
Sumitomo Mitsui Finl Grp3.04% · Jul 2029
0.47%
16
BOND
Wells Fargo & Company4.15% · Jan 2029
0.47%
17
BOND
T-Mobile USA3.375% · Apr 2029
0.42%
18
BOND
Abbott Laboratories3.7% · Mar 2029
0.40%
19
BOND
Alphabet3.7% · Feb 2029
0.38%
20
BOND
Hca4.125% · Jun 2029
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Abbvie3.2% · Nov 2029
0.94%
2
BOND
Salesforce4.65% · Mar 2029
0.70%
3
BOND
Verizon Communications4.016% · Dec 2029
0.61%
4
BOND
Ibm3.5% · May 2029
0.59%
5
BOND
Oracle4.55% · Feb 2029
0.56%
6
BOND
At&t4.35% · Mar 2029
0.56%
7
BOND
Amazon.com4% · Mar 2029
0.56%
8
BOND
Fiserv3.5% · Jul 2029
0.55%
9
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.54%
10
BOND
Nvidia4.35% · Jun 2029
0.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.49%
2
BOND
Abbvie3.2% · Nov 2029
0.94%
3
BOND
Salesforce4.65% · Mar 2029
0.70%
4
BOND
Verizon Communications4.016% · Dec 2029
0.61%
5
BOND
Ibm3.5% · May 2029
0.59%
6
BOND
Oracle4.55% · Feb 2029
0.56%
7
BOND
At&t4.35% · Mar 2029
0.56%
8
BOND
Amazon.com4% · Mar 2029
0.56%
9
BOND
Fiserv3.5% · Jul 2029
0.55%
10
BOND
Anheuser-Busch Inbev Wor4.75% · Jan 2029
0.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.