# IBDU (iShares iBonds Dec 2029 Term Corporate ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 2, 2026

IBDU tracks an index and returned +1.0% over the past year.

## Key facts

- IBDU, total return, 1 year: +1.0%, as of Oct 2, 2026.
- IBDU, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDU, holdings: 721, as of Oct 2, 2026.
- IBDU, below its high: −1.4%, as of Oct 2, 2026.
- IBDU, net assets: $4.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +1.0% | +16.2% | −15.3 pts | −23.4 pts |
| 3 years | +20.6% | +89.3% | −68.7 pts | −94.2 pts |
| Since listing | +16.4% | +184.0% | −167.6 pts | −290.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.61 | ETFIQ |
| Listed since | Sep 19, 2019 | ETFIQ |
| Net assets | $4.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 721 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDU performed?

Over the year to Oct 2, 2026, IBDU returned +1.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.6%.

### What does IBDU cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDU below its high?

1.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDU, data as of Oct 2, 2026. https://etfiq.com/funds/ibdu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibdu  ·  JSON: https://etfiq.com/funds/ibdu.json