iSharesTarget MaturityIBDU · NYSE Arca

iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

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Price: $22.85; —30 Oct 2026
Assets: $4B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.71%; Trailing distributions

1Y return: 1.9%+1.4%; Category 0.5%
3Y CAGR: 6.8%+0.1%; Category 6.6%
5Y CAGR: 1.2%-0.3%; Category 1.5%

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iShares iBonds Dec 2029 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+0.2%	+0.5%	+1.0%	+1.9%	+6.8%	+1.2%	—	+2.3%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-0.8%	+0.3%	+1.2%	+0.9%	+1.4%	+0.1%	-0.3%	—	-2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.3%
AA8.5%
A37.0%
BBB54.2%
BB0.1%

Asset mix

Bonds99.8%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDU
Exchange: NYSE Arca
Inception: 17 Sept 2019 (7.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 21% (category 40%)
Distribution yield: 4.71%
Beta, 3 years: 0.72
Total net assets: $4B
Average duration: 4.38 years
Average maturity: 9.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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