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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 28, 2026

IBDU iShares iBonds Dec 2029 Term Corporate ETF

Fund tearsheet · data as of the latest session · October 28, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$4Bfund assets
-2.7%return, YTD
-3.2%return, 1 year
+$33Mnet flow, 1 month
+$1Bnet flow, 1 year
2.6%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
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%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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