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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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IBDUISharesINDEX

iShares iBonds Dec 2029 Term Corporate ETF

$22.77-0.09% vs prior close
232452-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateIBDU close
Jul 27, 2026$23.02
Jul 28, 2026$23.05
Jul 29, 2026$23.06
Jul 30, 2026$23.08
Jul 31, 2026$23.07
Aug 3, 2026$23.00
Aug 4, 2026$23.04
Aug 5, 2026$23.06
Aug 6, 2026$23.01
Aug 7, 2026$23.06
Aug 10, 2026$23.02
Aug 11, 2026$23.03
Aug 12, 2026$23.05
Aug 13, 2026$23.09
Aug 14, 2026$23.08
Aug 17, 2026$23.07
Aug 18, 2026$23.07
Aug 19, 2026$23.08
Aug 20, 2026$23.06
Aug 21, 2026$23.05
Aug 24, 2026$23.07
Aug 25, 2026$23.10
Aug 26, 2026$23.10
Aug 27, 2026$23.09
Aug 28, 2026$23.04
Aug 31, 2026$23.05
Sep 1, 2026$22.90
Sep 2, 2026$22.92
Sep 3, 2026$22.94
Sep 4, 2026$22.94
Sep 8, 2026$22.92
Sep 9, 2026$22.92
Sep 10, 2026$22.82
Sep 11, 2026$22.81
Sep 14, 2026$22.80
Sep 15, 2026$22.78
Sep 16, 2026$22.78
Sep 17, 2026$22.82
Sep 18, 2026$22.78
Sep 21, 2026$22.79
Sep 22, 2026$22.80
Sep 23, 2026$22.70
Sep 24, 2026$22.68
Sep 25, 2026$22.71
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

Weekly net flows, 3M

Net inflow over the range: +$30M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17−$136.4MAug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$9.2MOct 19Jul 20Aug 3Aug 17−$136.4MAug 31Sep 14Sep 28+$9.2MOct 19Jul 20Aug 17−$136.4MSep 14+$9.2MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$22.7M
Aug 3$22.1M
Aug 10$20.7M
Aug 17$18.4M
Aug 24−$136.4M
Aug 31−$7.3M
Sep 7$17.2M
Sep 14$34.5M
Sep 21$8.1M
Sep 28$14.9M
Oct 5−$41.4M
Oct 12$47.2M
Oct 19$9.2M
The desk’s read

Money keeps arriving — +$30M of net inflows over the past month, about 0.7% 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

$4Bassets under management
0.10%expense ratio · $10 per $10,000 a year
+$30Mnet flow, trailing month
1.3Mavg daily volume, 30 days
513holdings · US-domiciled
2019listed September 17, 2019 · beta 0.06
The book at a glance
—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—SALESFORCE INC0.74%———
2—VERIZON COMMUNICATIONS INC0.67%———
3—INTERNATIONAL BUSINESS MACHINES CO0.64%———
4—ORACLE CORPORATION0.62%———
5—AT&T INC0.61%———
6—ANHEUSER-BUSCH INBEV WORLDWIDE INC0.61%———
7—FISERV INC0.61%———
8—AMAZON.COM INC0.56%———
9—SUMITOMO MITSUI FINANCIAL GROUP IN0.52%———
10—ABBVIE INC0.52%———
11—WELLS FARGO & COMPANY MTN0.51%———
12—ABBOTT LABORATORIES0.50%———
13—CISCO SYSTEMS INC0.49%———
14—BROADCOM INC0.49%———
15—FOX CORP 4.709% 01/25/290.43%———

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Country weights

  • United States87.97%
  • Canada2.78%
  • United Kingdom2.15%
  • Japan1.92%
  • Ireland0.94%
  • Belgium0.61%
  • Netherlands0.58%
  • Spain0.52%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States87.97%
Canada2.78%
United Kingdom2.15%
Japan1.92%
Ireland0.94%
Belgium0.61%
Netherlands0.58%
Spain0.52%
Performance
1 week+0.2%
1 month+0.3%
3 months-1.1%
6 months-2.3%
YTD-2.7%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$5M
1 month+$30M
3 months+$30M
YTD+$698M
1 year+$1B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$107.9MOct+$99MNov+$238.1MDec+$148.3MJan+$95.4MFeb+$88.5MMar+$4.6MApr+$46MMay+$307.9MJul−$95.2MAug+$70.1MSep+$32.2MOctOctNovDecJanFebMarAprMay+$307.9MJulAugSep+$32.2MOctOctDecFebApr+$307.9MJul+$32.2MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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$32.2M
The risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.1%deepest fall from a peak, 1 year
-3.4%latest close versus that peak

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

The case against IBDU

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-7bp on fee · 4× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-5bp on fee · 31× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-7bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-6bp on fee · 6× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-6bp on fee · 5× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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