IBDU - iShares iBonds Dec 2029 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.77B
Asset Class
Fixed Income
Holdings
659
NAV
$23.10
Expense Ratio
0.10%
Inception Date
09/17/2019
Website
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The iShares iBonds Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.56% |
| Canada | 2.94% |
| Japan | 1.91% |
| Ireland | 1.16% |
| United Kingdom | 1.01% |
| Luxembourg | 0.60% |
| Spain | 0.52% |
| Netherlands | 0.48% |
| Bermuda | 0.44% |
| Austria | 0.31% |
| France | 0.25% |
| Mexico | 0.21% |
| Other | 0.19% |
| Singapore | 0.18% |
| Australia | 0.14% |
| Hong Kong | 0.11% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |