iShares iBonds Dec 2029 Term Corporate ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified.
IBDU price
Table
| Date | IBDU close |
|---|---|
| Sep 28, 2026 | $22.66 |
| Sep 29, 2026 | $22.68 |
| Sep 30, 2026 | $22.69 |
| Oct 1, 2026 | $22.64 |
| Oct 2, 2026 | $22.61 |
| Oct 5, 2026 | $22.65 |
| Oct 6, 2026 | $22.66 |
| Oct 7, 2026 | $22.68 |
| Oct 8, 2026 | $22.70 |
| Oct 9, 2026 | $22.69 |
| Oct 12, 2026 | $22.70 |
| Oct 13, 2026 | $22.69 |
| Oct 14, 2026 | $22.70 |
| Oct 15, 2026 | $22.74 |
| Oct 16, 2026 | $22.74 |
| Oct 19, 2026 | $22.71 |
| Oct 20, 2026 | $22.72 |
| Oct 21, 2026 | $22.71 |
| Oct 22, 2026 | $22.79 |
| Oct 23, 2026 | $22.79 |
| Oct 26, 2026 | $22.77 |
| Oct 27, 2026 | $22.78 |
Daily net flows, 1M
Net inflow over the range: +$33M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $6.9M |
| Sep 29 | −$2.8M |
| Sep 30 | −$6.4M |
| Oct 1 | $8.2M |
| Oct 2 | $9M |
| Oct 5 | $3.5M |
| Oct 6 | $15M |
| Oct 7 | −$59.8M |
| Oct 8 | −$3M |
| Oct 9 | $3M |
| Oct 12 | −$1.2M |
| Oct 13 | $3.5M |
| Oct 14 | $36.8M |
| Oct 15 | $3.4M |
| Oct 16 | $4.6M |
| Oct 19 | $4.4M |
| Oct 20 | −$2.1M |
| Oct 21 | $2.3M |
| Oct 22 | −$69 |
| Oct 23 | $4.6M |
| Oct 26 | $3.5M |
Money keeps arriving — +$33M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned -2.7% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY MTN | 0.51% | — | — | — | |
| 12 | —ABBOTT LABORATORIES | 0.50% | — | — | — | |
| 13 | —CISCO SYSTEMS INC | 0.49% | — | — | — | |
| 14 | —BROADCOM INC | 0.49% | — | — | — | |
| 15 | —FOX CORP 4.709% 01/25/29 | 0.43% | — | — | — |
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- United States87.97%
- Canada2.78%
- United Kingdom2.15%
- Japan1.92%
- Ireland0.94%
- Belgium0.61%
- Netherlands0.58%
- Spain0.52%
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.97% |
| Canada | 2.78% |
| United Kingdom | 2.15% |
| Japan | 1.92% |
| Ireland | 0.94% |
| Belgium | 0.61% |
| Netherlands | 0.58% |
| Spain | 0.52% |
| 1 week | +0.3% |
| 1 month | +0.3% |
| 3 months | -1.0% |
| 6 months | -2.3% |
| YTD | -2.7% |
| 1 year | -3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$33M |
| 3 months | +$33M |
| YTD | +$701M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $107.9M |
| Nov | $99M |
| Dec | $238.1M |
| Jan | $148.3M |
| Feb | $95.4M |
| Mar | $88.5M |
| Apr | $4.6M |
| May | $46M |
| Jul | $307.9M |
| Aug | −$95.2M |
| Sep | $70.1M |
| Oct | $35.7M |
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 202 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 12× the assets · +$2B in over the month | Head-to-head |