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iShares iBonds Dec 2029 Term Corporate ETF
IBDU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.19% | +0.35% | +0.78% | +4.84% | +18.82% | +5.86% |
| Flows | +$188M | +$252M | +$554M | +$1.31B | +$3.32B | +$3.80B |
Characteristics
The iShares iBonds Dec 2029 Term Corporate ETF is built to track the Bloomberg December 2029 Maturity Corporate Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 653 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 17, 2019 |
| ESG | No |
More data and info about IBDU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 653
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.54% | +2.08% | +3.94% | +5.32% |
Max drawdown | -0.86% | -1.54% | -4.12% | -19.24% |
Max drawdown duration | 27d | 102d | 134d | 1425d |
Time to recover | 13d | N/A | 37d | 982d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDU?
IBDU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDU track?
IBDU tracks the Bloomberg December 2029 Maturity Corporate Index GTR - USD, aiming to replicate its performance through optimized sampling.
What does IBDU invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDU?
The total expense ratio (TER) of IBDU is 0.1%, representing the annual fee charged by the fund manager.
When was IBDU launched?
IBDU was launched on September 17, 2019, marking its entry into the ETF market.
Who is the issuer of IBDU?
IBDU is issued by iShares.
What is the AUM of IBDU?
As of June 11, 2026, IBDU manages $3.92 B, reflecting the total assets held in the fund.
How has IBDU performed recently?
As of June 11, 2026, IBDU delivered a return of 0.19% over the past month (1M performance), 0.35% over the past three months (3M), and 0.78% year-to-date (YTD).
What are the recent fund flows for IBDU?
As of June 11, 2026, IBDU has seen net flows of +$188M in the past month (1M flow) and +$554M year-to-date (YTD).
Does IBDU pay dividends?
As of June 11, 2026, IBDU has a trailing 12-month distribution yield of 4.66%.
How many holdings are in IBDU
As of April 30, 2026, IBDU holds 653 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDU?
As of April 30, 2026, IBDU holds 653 securities, with 9.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDU?
As of April 30, 2026, IBDU holds a portfolio of 653 underlyings, with its largest positions including AbbVie, 3.2% 21nov2029, USD, US79466LAR50 and Verizon Communications, 4.016% 3dec2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDU invest in?
As of April 30, 2026, IBDU has its largest geographic exposures in USA.
What sectors or themes does IBDU focus on?
As of April 30, 2026, IBDU is primarily exposed to Power.
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