ETF · holdings as filed 2026-04-30
What's inside IBDU?
iShares iBonds Dec 2029 Term Corporate ETF
- Holdings
- 652
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.41% | |
| 2 | A  | ABBV 3.2 11.21.29ABBVIE INC | 1.00% | |
| 3 | C  | CRM 4.65 03.15.29SALESFORCE INC | 0.70% | |
| 4 | V  | VZ 4.016 12.03.29VERIZON COMMUNICATIONS | 0.64% | |
| 5 | I  | IBM 3.5 05.15.29IBM CORP | 0.61% | |
| 6 | T  | T 4.35 03.01.29AT&T INC | 0.59% | |
| 7 | O  | ORCL 4.55 02.04.29ORACLE CORP | 0.58% | |
| 8 | A  | ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR | 0.58% | |
| 9 | F  | FISV 3.5 07.01.29FISERV INC | 0.58% | |
| 10 | A  | AMZN 4 03.13.29AMAZON.COM INC | 0.54% | |
| 11 | S  | SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP | 0.50% | |
| 12 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.50% | |
| 13 | A  | ABBV 4.8 03.15.29ABBVIE INC | 0.50% | |
| 14 | W  | WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY | 0.48% | |
| 15 | A  | ABT 3.7 03.09.29ABBOTT LABORATORIES | 0.48% | |
| 16 | C  | CSCO 4.85 02.26.29CISCO SYSTEMS INC | 0.47% | |
| 17 | A  | AVGO 5.05 07.12.29BROADCOM INC | 0.46% | |
| 18 | F  | FOXA 4.709 01.25.29FOX CORP | 0.41% | |
| 19 | T  | TMUS 3.375 04.15.29T-MOBILE USA INC | 0.40% | |
| 20 | G  | GOOGL 3.7 02.15.29ALPHABET INC | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%2
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%3
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.64%4
I
IBM 3.5 05.15.29IBM CORP
0.61%5
T
T 4.35 03.01.29AT&T INC
0.59%6
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%7
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.58%8
F
FISV 3.5 07.01.29FISERV INC
0.58%9
A
AMZN 4 03.13.29AMAZON.COM INC
0.54%10
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.50%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%2
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%3
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%4
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.64%5
I
IBM 3.5 05.15.29IBM CORP
0.61%6
T
T 4.35 03.01.29AT&T INC
0.59%7
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%8
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.58%9
F
FISV 3.5 07.01.29FISERV INC
0.58%10
A
AMZN 4 03.13.29AMAZON.COM INC
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 2026-04-30); 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.
Informational and educational only — not investment advice.