iShares iBonds Dec 2029 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDU

Fund manager

iShares MBS ETF

Total assets

$2.28 bn

Liabilities

$389.54 mm

Net assets

$1.89 bn

Number of holdings

593.00

IBDU stock data

1M 3M 6M 1Y

Top 200 of 593 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	192.32 mm	192.18 mm shares	10.15	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	21.07 mm	22.54 mm principal	1.11	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	17.92 mm	17.84 mm principal	0.95	Debt	Long	USA
VZ Verizon Communications Inc.	16.19 mm	16.83 mm principal	0.85	Debt	Long	USA
CNC Centene Corporation	14.04 mm	14.68 mm principal	0.74	Debt	Long	USA
IBM International Business Machines Corporation	13.03 mm	13.71 mm principal	0.69	Debt	Long	USA
T AT&T Inc.	12.68 mm	12.87 mm principal	0.67	Debt	Long	USA
FI Fiserv, Inc.	11.81 mm	12.51 mm principal	0.62	Debt	Long	USA
ABBV AbbVie Inc.	10.70 mm	10.62 mm principal	0.56	Debt	Long	USA
Wells Fargo & Co	10.44 mm	10.71 mm principal	0.55	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	9.49 mm	10.28 mm principal	0.50	Debt	Long	Japan
BMY Bristol-Myers Squibb Company	9.08 mm	9.54 mm principal	0.48	Debt	Long	USA
T-Mobile USA Inc	8.93 mm	9.51 mm principal	0.47	Debt	Long	USA
CSCO Cisco Systems, Inc.	8.89 mm	8.78 mm principal	0.47	Debt	Long	USA
FOX Fox Corporation	8.47 mm	8.51 mm principal	0.45	Debt	Long	USA
MO Altria Group, Inc.	8.26 mm	8.31 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	8.23 mm	8.16 mm principal	0.43	Debt	Long	USA
HCA Inc	7.86 mm	8.16 mm principal	0.41	Debt	Long	USA
Dell International LLC / EMC Corp	7.76 mm	7.64 mm principal	0.41	Debt	Long	USA
Walt Disney Co	7.58 mm	8.53 mm principal	0.40	Debt	Long	USA
INTC Intel Corporation	7.50 mm	8.53 mm principal	0.40	Debt	Long	USA
ORCL Oracle Corporation	7.28 mm	7.48 mm principal	0.38	Debt	Long	USA
Suzano Austria GmbH	7.26 mm	7.17 mm principal	0.38	Debt	Long	Austria
MRK Merck & Co., Inc.	7.25 mm	7.58 mm principal	0.38	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.15 mm	7.07 mm principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	7.05 mm	7.08 mm principal	0.37	Debt	Long	USA
PFE Pfizer Inc.	7.02 mm	7.33 mm principal	0.37	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.91 mm	7.41 mm principal	0.36	Debt	Long	Japan
Citibank NA	6.83 mm	6.81 mm principal	0.36	Debt	Long	USA
CVS CVS Health Corporation	6.78 mm	7.39 mm principal	0.36	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.76 mm	6.84 mm principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	6.71 mm	7.19 mm principal	0.35	Debt	Long	USA
AMT American Tower Corporation	6.69 mm	7.03 mm principal	0.35	Debt	Long	USA
SOLV Solventum Corporation	6.63 mm	6.55 mm principal	0.35	Debt	Long	USA
AAPL Apple Inc.	6.51 mm	7.20 mm principal	0.34	Debt	Long	USA
LOW Lowe's Companies, Inc.	6.49 mm	6.79 mm principal	0.34	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	6.49 mm	6.74 mm principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.48 mm	6.82 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co LLC	6.47 mm	6.65 mm principal	0.34	Debt	Long	USA
PYPL PayPal Holdings, Inc.	6.45 mm	7.01 mm principal	0.34	Debt	Long	USA
General Motors Financial Co Inc	6.31 mm	6.17 mm principal	0.33	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	6.30 mm	6.24 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	6.23 mm	6.02 mm principal	0.33	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.18 mm	6.30 mm principal	0.33	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.18 mm	6.05 mm principal	0.33	Debt	Long	USA
KR The Kroger Co.	6.12 mm	6.12 mm principal	0.32	Debt	Long	USA
AMZN Amazon.com, Inc.	5.97 mm	5.91 mm principal	0.32	Debt	Long	USA
ConocoPhillips Co	5.95 mm	5.43 mm principal	0.31	Debt	Long	USA
Warnermedia Holdings Inc	5.91 mm	6.33 mm principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	5.91 mm	5.51 mm principal	0.31	Debt	Long	USA
IQVIA Inc	5.90 mm	5.66 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	5.86 mm	5.86 mm principal	0.31	Debt	Long	USA
Intercontinental Exchange, Inc.	5.80 mm	5.89 mm principal	0.31	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.77 mm	5.99 mm principal	0.30	Debt	Long	Japan
Shell Finance US Inc	5.73 mm	6.36 mm principal	0.30	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.72 mm	5.72 mm shares	0.30	Short-term investment vehicle	Long	USA
RCI Rogers Communications Inc.	5.72 mm	5.72 mm principal	0.30	Debt	Long	Canada
AMZN Amazon.com, Inc.	5.60 mm	5.82 mm principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	5.49 mm	5.88 mm principal	0.29	Debt	Long	USA
ORCL Oracle Corporation	5.39 mm	5.10 mm principal	0.28	Debt	Long	USA
Astrazeneca Finance LLC	5.38 mm	5.33 mm principal	0.28	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.33 mm	5.43 mm principal	0.28	Debt	Long	USA
AMGN Amgen Inc.	5.30 mm	5.47 mm principal	0.28	Debt	Long	USA
Kinder Morgan Inc	5.30 mm	5.29 mm principal	0.28	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.27 mm	5.35 mm principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	5.24 mm	5.18 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	5.24 mm	5.06 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	5.20 mm	5.70 mm principal	0.27	Debt	Long	USA
DTE DTE Energy Company	5.19 mm	5.15 mm principal	0.27	Debt	Long	USA
Simon Property Group LP	5.11 mm	5.68 mm principal	0.27	Debt	Long	USA
TotalEnergies Capital International SA	5.06 mm	5.28 mm principal	0.27	Debt	Long	France
Canadian Imperial Bank of Commerce	5.03 mm	4.95 mm principal	0.27	Debt	Long	Canada
GPN Global Payments Inc.	4.97 mm	5.40 mm principal	0.26	Debt	Long	USA
JNJ Johnson & Johnson	4.96 mm	4.88 mm principal	0.26	Debt	Long	USA
EQIX Equinix, Inc.	4.92 mm	5.32 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.85 mm	5.52 mm principal	0.26	Debt	Long	USA
NGLS TRI Resources Inc.	4.84 mm	4.64 mm principal	0.26	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.82 mm	4.93 mm principal	0.25	Debt	Long	Ireland
CSX CSX Corporation	4.76 mm	4.82 mm principal	0.25	Debt	Long	USA
Williams Cos Inc/The	4.74 mm	4.75 mm principal	0.25	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	4.73 mm	5.03 mm principal	0.25	Debt	Long	USA
National Australia Bank Ltd/New York	4.73 mm	4.70 mm principal	0.25	Debt	Long	Australia
Royal Bank of Canada	4.71 mm	4.66 mm principal	0.25	Debt	Long	Canada
SPGI S&P Global Inc.	4.69 mm	5.08 mm principal	0.25	Debt	Long	USA
Cigna Holding Co	4.62 mm	4.61 mm principal	0.24	Debt	Long	USA
SO The Southern Company	4.61 mm	4.49 mm principal	0.24	Debt	Long	USA
PH Parker-Hannifin Corporation	4.55 mm	4.58 mm principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	4.51 mm	4.53 mm principal	0.24	Debt	Long	USA
AEP American Electric Power Company, Inc.	4.51 mm	4.45 mm principal	0.24	Debt	Long	USA
FDX FedEx Corporation	4.51 mm	4.85 mm principal	0.24	Debt	Long	USA
BP Capital Markets America Inc	4.47 mm	4.48 mm principal	0.24	Debt	Long	USA
Brookfield Finance Inc	4.45 mm	4.46 mm principal	0.24	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	4.44 mm	4.37 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	4.41 mm	4.57 mm principal	0.23	Debt	Long	USA
LRCX Lam Research Corporation	4.41 mm	4.51 mm principal	0.23	Debt	Long	USA
Aon North America Inc	4.39 mm	4.35 mm principal	0.23	Debt	Long	USA
ARCC Ares Capital Corporation	4.36 mm	4.33 mm principal	0.23	Debt	Long	USA
Toronto-Dominion Bank/The	4.35 mm	4.33 mm principal	0.23	Debt	Long	Canada
BA The Boeing Company	4.35 mm	4.76 mm principal	0.23	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	4.32 mm	4.47 mm principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	4.32 mm	4.46 mm principal	0.23	Debt	Long	USA
SBUX Starbucks Corporation	4.31 mm	4.52 mm principal	0.23	Debt	Long	USA
Haleon US Capital LLC	4.31 mm	4.56 mm principal	0.23	Debt	Long	USA
TSN Tyson Foods, Inc.	4.31 mm	4.42 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	4.30 mm	4.29 mm principal	0.23	Debt	Long	USA
ING Groep NV	4.30 mm	4.44 mm principal	0.23	Debt	Long	Netherlands
CRBG Corebridge Financial, Inc.	4.28 mm	4.47 mm principal	0.23	Debt	Long	USA
HPQ HP Inc.	4.26 mm	4.42 mm principal	0.22	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.26 mm	4.56 mm principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	4.25 mm	4.21 mm principal	0.22	Debt	Long	USA
PH Parker-Hannifin Corporation	4.24 mm	4.51 mm principal	0.22	Debt	Long	USA
LLY Eli Lilly and Company	4.22 mm	4.22 mm principal	0.22	Debt	Long	USA
BAT International Finance PLC	4.21 mm	4.07 mm principal	0.22	Debt	Long	UK
AXP American Express Company	4.21 mm	4.30 mm principal	0.22	Debt	Long	USA
America Movil SAB de CV	4.20 mm	4.44 mm principal	0.22	Debt	Long	Mexico
CVS CVS Health Corporation	4.19 mm	4.21 mm principal	0.22	Debt	Long	USA
GM General Motors Company	4.19 mm	4.15 mm principal	0.22	Debt	Long	USA
TGT Target Corporation	4.18 mm	4.38 mm principal	0.22	Debt	Long	USA
HCA Inc	4.17 mm	4.06 mm principal	0.22	Debt	Long	USA
US Bancorp	4.16 mm	4.54 mm principal	0.22	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.16 mm	4.18 mm principal	0.22	Debt	Long	USA
KO The Coca-Cola Company	4.16 mm	4.62 mm principal	0.22	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	4.13 mm	4.43 mm principal	0.22	Debt	Long	USA
T-Mobile USA Inc	4.12 mm	4.12 mm principal	0.22	Debt	Long	USA
Diageo Capital PLC	4.12 mm	4.58 mm principal	0.22	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.12 mm	4.06 mm principal	0.22	Debt	Long	Spain
AstraZeneca PLC	4.12 mm	4.21 mm principal	0.22	Debt	Long	UK
GlaxoSmithKline Capital PLC	4.10 mm	4.31 mm principal	0.22	Debt	Long	UK
NXP BV / NXP Funding LLC / NXP USA Inc	4.08 mm	4.20 mm principal	0.22	Debt	Long	XX
Deutsche Bank AG/New York NY	4.08 mm	4.02 mm principal	0.22	Debt	Long	Germany
MMM 3M Company	4.06 mm	4.52 mm principal	0.21	Debt	Long	USA
ES Eversource Energy	4.05 mm	3.91 mm principal	0.21	Debt	Long	USA
MCHP Microchip Technology Incorporated	4.03 mm	4.02 mm principal	0.21	Debt	Long	USA
META Meta Platforms, Inc.	4.01 mm	4.05 mm principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	4.01 mm	4.07 mm principal	0.21	Debt	Long	USA
Banco Santander SA	4.01 mm	4.29 mm principal	0.21	Debt	Long	Spain
McDonald's Corp	3.99 mm	4.37 mm principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	3.98 mm	3.95 mm principal	0.21	Debt	Long	USA
AAPL Apple Inc.	3.98 mm	4.18 mm principal	0.21	Debt	Long	USA
MA Mastercard Incorporated	3.96 mm	4.23 mm principal	0.21	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	3.91 mm	3.98 mm principal	0.21	Debt	Long	USA
PEP PepsiCo, Inc.	3.91 mm	4.25 mm principal	0.21	Debt	Long	USA
BP Capital Markets America Inc	3.89 mm	3.86 mm principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.89 mm	4.20 mm principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	3.87 mm	3.63 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.86 mm	3.85 mm principal	0.20	Debt	Long	USA
RELX Capital Inc	3.86 mm	3.97 mm principal	0.20	Debt	Long	USA
Apollo Debt Solutions BDC	3.85 mm	3.78 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.82 mm	3.92 mm principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.82 mm	4.20 mm principal	0.20	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	3.81 mm	3.82 mm principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.81 mm	3.67 mm principal	0.20	Debt	Long	USA
T-Mobile USA Inc	3.80 mm	4.17 mm principal	0.20	Debt	Long	USA
HAS Hasbro, Inc.	3.77 mm	4.00 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co LLC	3.77 mm	3.85 mm principal	0.20	Debt	Long	USA
Digital Realty Trust LP	3.76 mm	3.97 mm principal	0.20	Debt	Long	USA
QRVO Qorvo, Inc.	3.75 mm	3.98 mm principal	0.20	Debt	Long	USA
Dow Chemical Co	3.75 mm	3.39 mm principal	0.20	Debt	Long	USA
ARCC Ares Capital Corporation	3.74 mm	3.71 mm principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	3.73 mm	4.05 mm principal	0.20	Debt	Long	Canada
SPGI S&P Global Inc.	3.73 mm	3.80 mm principal	0.20	Debt	Long	USA
WM Waste Management, Inc.	3.71 mm	3.67 mm principal	0.20	Debt	Long	USA
Trane Technologies Financing Ltd	3.70 mm	3.83 mm principal	0.20	Debt	Long	Ireland
MAR Marriott International, Inc.	3.69 mm	3.68 mm principal	0.19	Debt	Long	USA
John Deere Capital Corp	3.68 mm	3.69 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.68 mm	3.67 mm principal	0.19	Debt	Long	Ireland
TMO Thermo Fisher Scientific Inc.	3.63 mm	3.98 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.61 mm	3.55 mm principal	0.19	Debt	Long	USA
INTC Intel Corporation	3.59 mm	3.77 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	3.56 mm	3.51 mm principal	0.19	Debt	Long	USA
Unilever Capital Corp	3.55 mm	3.98 mm principal	0.19	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.55 mm	3.58 mm principal	0.19	Debt	Long	USA
Boston Properties LP	3.54 mm	3.86 mm principal	0.19	Debt	Long	USA
Celanese US Holdings LLC	3.53 mm	3.41 mm principal	0.19	Debt	Long	USA
Ventas Realty LP	3.53 mm	3.61 mm principal	0.19	Debt	Long	USA
STZ Constellation Brands, Inc.	3.52 mm	3.80 mm principal	0.19	Debt	Long	USA
LLY Eli Lilly and Company	3.52 mm	3.68 mm principal	0.19	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	3.51 mm	3.52 mm principal	0.19	Debt	Long	USA
Novartis Capital Corp	3.51 mm	3.62 mm principal	0.19	Debt	Long	USA
LLY Eli Lilly and Company	3.51 mm	3.55 mm principal	0.19	Debt	Long	USA
Westpac Banking Corp	3.50 mm	3.44 mm principal	0.18	Debt	Long	Australia
APD Air Products and Chemicals, Inc.	3.49 mm	3.48 mm principal	0.18	Debt	Long	USA
LVS Las Vegas Sands Corp.	3.41 mm	3.65 mm principal	0.18	Debt	Long	USA
Florida Power & Light Co	3.41 mm	3.34 mm principal	0.18	Debt	Long	USA
CNP CenterPoint Energy, Inc.	3.40 mm	3.35 mm principal	0.18	Debt	Long	USA
ENB Enbridge Inc.	3.40 mm	3.35 mm principal	0.18	Debt	Long	Canada
TXN Texas Instruments Incorporated	3.39 mm	3.76 mm principal	0.18	Debt	Long	USA
SHW The Sherwin-Williams Company	3.37 mm	3.66 mm principal	0.18	Debt	Long	USA
MPLX MPLX LP	3.37 mm	3.39 mm principal	0.18	Debt	Long	USA
HON Honeywell International Inc.	3.35 mm	3.38 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Co LLC	3.34 mm	3.74 mm principal	0.18	Debt	Long	USA
MidAmerican Energy Co	3.33 mm	3.47 mm principal	0.18	Debt	Long	USA
DH Europe Finance II Sarl	3.32 mm	3.66 mm principal	0.18	Debt	Long	Luxembourg
SMFG Sumitomo Mitsui Financial Group, Inc.	3.32 mm	3.25 mm principal	0.18	Debt	Long	Japan
PEG Public Service Enterprise Group Incorporated	3.31 mm	3.27 mm principal	0.17	Debt	Long	USA
KLAC KLA Corporation	3.31 mm	3.37 mm principal	0.17	Debt	Long	USA
Toyota Motor Credit Corp	3.31 mm	3.34 mm principal	0.17	Debt	Long	USA
John Deere Capital Corp	3.30 mm	3.27 mm principal	0.17	Debt	Long	USA
RSG Republic Services, Inc.	3.30 mm	3.28 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	3.30 mm	3.27 mm principal	0.17	Debt	Long	USA