ETF overview
The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 17, 2019
- Number of holdings
- 721
Breakdown
Holdings (721)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 3.20% 11/21/2029 | 0.96% | |
| SALESFORCE INC 4.65% 03/15/2029 | 0.74% | |
| NVIDIA CORPORATION 4.35% 06/15/2029 | 0.59% | |
| VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0.59% | |
| AMAZON.COM INC 4.00% 03/13/2029 | 0.58% | |
| INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0.58% | |
| ORACLE CORPORATION 4.55% 02/04/2029 | 0.53% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0.53% | |
| AT&T INC 4.35% 03/01/2029 | 0.53% | |
| FISERV INC 3.50% 07/01/2029 | 0.52% | |
| and 708 more | ||
Similar ETFs
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 33% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
- Expense ratio
- 0.10%
- Fund assets
- 3.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 17, 2019
- Number of holdings
- 721
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC 3.20% 11/21/2029 | 0.96% | |
| SALESFORCE INC 4.65% 03/15/2029 | 0.74% | |
| NVIDIA CORPORATION 4.35% 06/15/2029 | 0.59% | |
| VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0.59% | |
| AMAZON.COM INC 4.00% 03/13/2029 | 0.58% | |
| INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0.58% | |
| ORACLE CORPORATION 4.55% 02/04/2029 | 0.53% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0.53% | |
| AT&T INC 4.35% 03/01/2029 | 0.53% | |
| FISERV INC 3.50% 07/01/2029 | 0.52% | |
| and 708 more | ||
The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 33% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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