IBDU - iShares iBonds Dec 2029 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.99B
Asset Class
Fixed Income
Holdings
725
NAV
$22.70
Expense Ratio
0.10%
Inception Date
09/17/2019
Website
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The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.50% |
| Canada | 2.69% |
| Japan | 2.15% |
| Ireland | 1.13% |
| Spain | 0.82% |
| United Kingdom | 0.82% |
| Luxembourg | 0.64% |
| Netherlands | 0.57% |
| Bermuda | 0.47% |
| Austria | 0.30% |
| France | 0.23% |
| Singapore | 0.21% |
| Mexico | 0.18% |
| Australia | 0.13% |
| Hong Kong | 0.10% |
| Other | 0.06% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Corporate | 99.38% |
| Other | 15.30% |
| Consumer Cyclical | 11.04% |
| Healthcare | 10.95% |
| Capital Goods | 8.41% |
| Banking | 8.20% |
| Electric | 7.43% |
| Energy | 6.86% |
| Communications | 6.39% |
| Consumer Non-Cyclical | 5.96% |
| Insurance | 4.64% |
| Finance Companies | 4.38% |
| Reits | 3.72% |
| Basic Industry | 2.24% |
| Transportation | 1.75% |
| Brokerage/Asset Managers/Exchanges | 1.66% |
| Natural Gas | 0.68% |
| Utility Other | 0.24% |
| Industrial Other | 0.14% |
| Financial Other | 0.12% |
| Securitized | 0.08% |
| Cash and/or Derivatives | -0.10% |