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IBDU · ARCA · ETF

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Price, Holdings & Fees

$205.07+0.72%+$1.47End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) closed at $205.07 on Oct 9, 2026, up 0.72% from the previous close of $203.60.

Share price, past year

1Y +23.50%

52-week range $157.21 – $215.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$205.07
Sep 30, 2026$208.00
Aug 31, 2026$200.70
Jul 31, 2026$189.69
Jun 30, 2026$185.95
May 29, 2026$188.02
Apr 30, 2026$186.54
Mar 31, 2026$171.74
Feb 27, 2026$168.63
Jan 30, 2026$168.48
Dec 31, 2025$164.59
Nov 28, 2025$165.41
Oct 31, 2025$159.94

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$4.1B
as of Jul 31, 2026
Holdings
679
as of Jul 31, 2026
52-week range
$157.21 – $215.71

iShares iBonds Dec 2029 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2029 Term Corporate ETF held 679 investments worth $4.06B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 4.64% of the fund.

iShares iBonds Dec 2029 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III4.64%$188.30M
2ABBVIE INC0.97%$39.31M
3SALESFORCE INC0.73%$29.43M
4VERIZON COMMUNICATIONS0.63%$25.44M
5IBM CORP0.61%$24.91M
6ORACLE CORP0.58%$23.67M
7AT&T INC0.58%$23.66M
8AMAZON.COM INC0.58%$23.51M
9FISERV INC0.57%$23.13M
10ANHEUSER-BUSCH INBEV WOR0.56%$22.79M
11NVIDIA CORP0.56%$22.78M
12ABBVIE INC0.50%$20.24M
13CISCO SYSTEMS INC0.49%$20.07M
14AMAZON.COM INC0.49%$19.88M
15SUMITOMO MITSUI FINL GRP0.49%$19.70M
16WELLS FARGO & COMPANY0.48%$19.67M
17T-MOBILE USA INC0.43%$17.54M
18ABBOTT LABORATORIES0.42%$16.94M
19ALPHABET INC0.40%$16.06M
20HCA INC0.39%$16.01M
21ALTRIA GROUP INC0.37%$15.15M
22FOX CORP0.37%$15.03M
23INTEL CORP0.37%$14.81M
24WALT DISNEY COMPANY/THE0.36%$14.76M
25HP ENTERPRISE CO0.35%$14.23M

Top 25 of 679 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2029 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.43%
Cash and short-term investments4.99%
iShares iBonds Dec 2029 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States92.49%
Canada2.72%
Japan1.98%
Ireland1.25%
United Kingdom1.06%
Netherlands0.63%
Spain0.58%
Luxembourg0.41%
Bermuda0.38%
Australia0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2029 Term Corporate ETF's total return was +0.32%, as reported to the SEC.

iShares iBonds Dec 2029 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.05%
Jun 30, 2026+0.13%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2029 Term Corporate ETF
Ticker
IBDU
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000066401
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2029 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDU's price?

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) closed at $205.07 on Oct 9, 2026, up 0.72% from the previous close of $203.60.

What is IBDU's expense ratio?

iShares iBonds Dec 2029 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDU hold?

iShares iBonds Dec 2029 Term Corporate ETF held 679 investments worth $4.06B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 4.64% of the fund. Its five largest holdings were BlackRock Funds III, ABBVIE INC, SALESFORCE INC, VERIZON COMMUNICATIONS, IBM CORP.

How has IBDU performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2029 Term Corporate ETF's total return was +0.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures