iSharesTarget MaturityIBDU · NYSE Arca

iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

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Price: $22.81; —11 Sept 2026
Assets: $4B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.64%; Trailing distributions

1Y return: 1.5%+1.2%; Category 0.4%
3Y CAGR: 5.8%0.0%; Category 5.9%
5Y CAGR: 0.9%-0.3%; Category 1.2%

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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	-0.7%	-0.2%	+0.6%	+0.5%	+1.5%	+5.8%	+0.9%	—	+2.3%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.2%	+0.9%	+0.7%	+0.7%	+1.2%	0.0%	-0.3%	—	-3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.3%
AA7.7%
A37.2%
BBB54.8%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDU
Exchange: NYSE Arca
Inception: 17 Sept 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 21% (category 40%)
Distribution yield: 4.64%
Beta, 3 years: 0.74
Total net assets: $4B
Average duration: 4.35 years
Average maturity: 9.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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