iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 3,575 M

Inception date September 17, 2019

Holdings 616

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.1% +4.7% Div

3 Years (avg.) +1.0% +4.7% Div

5 Years (avg.) -2.8% +4.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

2.41% 1 Year

4.28% 3 Years

5.69% 5 Years

7.27% 10 Years

Max Drawdown

-2.19% 1 Year

-5.22% 3 Years

-21.91% 5 Years

-22.93% 10 Years

Sharpe Ratio

-1.74 1 Year

-0.77 3 Years

-1.22 5 Years

-0.72 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	1.6%	4.4%	1.5%	-2.9%	-1.7%	-1.5%	-0.9%
2020		7.4%	1.5%	-4.4%	-2.5%	-2.1%	-1.3%
2021			-4.1%	-9.8%	-5.5%	-4.4%	-3.0%
2022				-15.2%	-6.3%	-4.5%	-2.7%
2023					3.6%	1.4%	1.8%
2024						-0.7%	0.9%
2025							2.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

7.5%

1y 3y N/A N/A

Large Cap

67.6%

1y 3y N/A N/A

Mega Cap

23.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$229B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.98%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.52	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-59.81	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.9	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.48	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.48	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.3	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.88	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.95	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.57%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+21.1%	-117.9%
Return on Equity Equity divided by market cap.	18.32%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.71%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.77%	3.31%

Sectors

Manufacturing	21.4%
Finance and Insurance	14.2%
Information	6.6%
Utilities	4.7%
Retail Trade	3.7%
Transportation and Warehousing	3.2%
Professional, Scientific, and Technical Services	1.4%
Administrative and Support and Waste Management and Remediation Services	1.3%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Wholesale Trade	1.0%
Real Estate and Rental and Leasing	0.6%
Accommodation and Food Services	0.4%
Health Care and Social Assistance	0.4%
Management of Companies and Enterprises	0.3%
Arts, Entertainment, and Recreation	0.3%
Finance	0.2%
Health Technology	0.2%
Construction	0.1%
Other	38.6%

Countries

United States	89.5%
Canada	2.9%
Japan	1.9%
Ireland	1.1%
United Kingdom	1.0%
Luxembourg	0.7%
Spain	0.6%
Netherlands	0.5%
Bermuda	0.4%
Austria	0.3%
France	0.3%
Other	0.2%
Mexico	0.2%
Singapore	0.2%
Australia	0.1%
Hong Kong	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $37.66M

Weight 1.05%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $25.71M

Weight 0.72%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $23.52M

Weight 0.66%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $23.33M

Weight 0.65%

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Fiserv, Inc.

FISV - Information

Market Cap $25.52B

P/E Ratio 8.1

Dividends 0.0%

Total Investment $21.88M

Weight 0.61%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.13B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $20.05M

Weight 0.56%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $19.07M

Weight 0.53%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $18.91M

Weight 0.53%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $18.11M

Weight 0.51%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $17.69M

Weight 0.49%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $110.27B

P/E Ratio 15.2

Dividends 4.6%

Total Investment $15.33M

Weight 0.43%

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Fox Corporation - Ordinary Shares - Class A

FOXA - Information

Market Cap $22.9B

P/E Ratio 12.3

Dividends 1.2%

Total Investment $15.3M

Weight 0.43%

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Altria Group Inc.

MO - Manufacturing

Market Cap $115.42B

P/E Ratio 14.4

Dividends 6.1%

Total Investment $14.19M

Weight 0.40%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $14.14M

Weight 0.40%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $13.09M

Weight 0.37%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $62.78B

P/E Ratio 41.7

Dividends 1.2%

Total Investment $12.89M

Weight 0.36%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $82.02B

P/E Ratio 28.4

Dividends 2.9%

Total Investment $12.75M

Weight 0.36%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $333.32B

P/E Ratio 23.7

Dividends 2.8%

Total Investment $12.66M

Weight 0.35%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Market Cap $89.82B

P/E Ratio 20.0

Dividends 2.2%

Total Investment $12.07M

Weight 0.34%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $12.02M

Weight 0.34%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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IBM Just Delivered a Stark Message for IBM Stock Investors

Here's the Price Point Where IBM Is an Absolute Buy

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Abbvie Inc

Abbvie Inc

Verizon Communications Inc

Verizon Communications Inc

International Business Machines Corp.

International Business Machines Corp.

AT&T, Inc.

AT&T, Inc.

Fiserv, Inc.

Fiserv, Inc.

Centene Corp.

Centene Corp.

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Abbvie Inc

Abbvie Inc

Cisco Systems, Inc.

Cisco Systems, Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Fox Corporation - Ordinary Shares - Class A

Fox Corporation - Ordinary Shares - Class A

Altria Group Inc.

Altria Group Inc.

Intel Corp.

Intel Corp.

CVS Health Corp

CVS Health Corp

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

American Tower Corp.

American Tower Corp.

Home Depot, Inc.

Home Depot, Inc.

Marsh & McLennan Cos., Inc.

Marsh & McLennan Cos., Inc.

Apple Inc

Apple Inc

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