ETF PRO AIAugust 20, 2026
IBDU iShares iBonds Dec 2029 Term Corporate ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$4.1Bfund assets
-1.4%return, YTD
-1.3%return, 1 year
+$75Mnet flow, 1 month
+$1.3Bnet flow, 1 year
2.5%realized volatility, 1y
-2.4%worst drawdown, 1y
Top ten holdings
| 1 | SALESFORCE INC | 0.74% |
| 2 | VERIZON COMMUNICATIONS INC | 0.67% |
| 3 | INTERNATIONAL BUSINESS MACHINES CO | 0.64% |
| 4 | ORACLE CORPORATION | 0.62% |
| 5 | AT&T INC | 0.61% |
| 6 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.61% |
| 7 | FISERV INC | 0.61% |
| 8 | AMAZON.COM INC | 0.56% |
| 9 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.52% |
| 10 | ABBVIE INC | 0.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS