Total Holdings
652
Portfolio diversification across 652 positions
IBDU
(NYSEARCA)iShares iBonds Dec 2029 Term Corporate ETF
$23.11-- (--)
Loading... - Market loading
IBDU ETF Holdings: iShares iBonds Dec 2029 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.92B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.05% |
| 2 | C CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.73% |
| 3 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.67% |
| 4 | I IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | Stock | 0.65% |
| 5 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.62% |
| 6 | F FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.61% |
| 7 | A ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.61% |
| 8 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.61% |
| 9 | A AMZN.4 03.13.29 | Amazon.com, Inc. 4% | Stock | 0.56% |
| 10 | S SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | Stock | 0.53% |
| 11 | A ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 0.52% |
| 12 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.51% |
| 13 | A ABT.3.7 03.09.29 | Abbott Laboratories 3.7% | Stock | 0.50% |
| 14 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.49% |
| 15 | C CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | Stock | 0.49% |
| 16 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 0.49% |
| 17 | F FOXA.4.709 01.25.29 | Fox Corporation 4.709% | Stock | 0.43% |
| 18 | H HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 0.42% |
| 19 | T TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 0.42% |
| 20 | G GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | Stock | 0.42% |
| 21 | M MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.39% |
| 22 | I INTC.2.45 11.15.29 | Intel Corporation 2.45% | Stock | 0.38% |
| 23 | D DIS.2 09.01.29 | Walt Disney Company 2% | Stock | 0.38% |
| 24 | H HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | Stock | 0.36% |
| 25 | M MRK.3.4 03.07.29 | Merck & Co., Inc 3.4% | Stock | 0.36% |
Frequently Asked Questions About iShares iBonds Dec 2029 Term Corporate ETF Holdings
What are the top holdings in IBDU?
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) holds 652 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBDU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBDU's holdings table to analyze concentration risk.
What is IBDU's sector allocation?
The Sector Allocation chart shows how IBDU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBDU invest in?
IBDU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBDU ETF?
IBDU's diversification can be assessed by reviewing its 652 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.