IBDU iShares iBonds Dec 2029 Term Corp ETF
Bloomberg Dec 2029 Maturity Corp TR USD

NAV as of 24-May-2022

23.3632

4 Week: 23.00 - 23.61

52 Week: 23.00 - 27.16

Latest Closing Price

23.50

Premium / Discount

-0.18

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
245,311,774
Launch Date:
16/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
334
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.310.43-23.71
1 Day0.470.000.00
1 Week1.850.812.28
1 Month0.192.190.09
3 Months-5.793.81-1.52
6 Months-10.134.54-2.23
1 Year-10.915.53-1.97
2 Years-8.797.39-1.19
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.4873-1.9613
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000010.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 334

Number of Bond Holdings: 330

Number of Equity Holdings: 0

Total Market Value: 245,311,774

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch InBev Worldwide Inc. 4.75%2.2002335,0000388,074
2International Business Machines Corporation 3.5%2.1525355,0000379,655
3Bristol-Myers Squibb Company 3.4%2.0624340,0000363,766
4Mitsubishi UFJ Financial Group, Inc. 3.2%2.0519350,0000361,918
5Sumitomo Mitsui Financial Group Inc 3.04%2.0277350,0000357,644
6FiServ Inc. 3.5%1.9694330,0000347,358
7Verizon Communications Inc. 4.02%1.7388275,0000306,686
8AT&T Inc 4.35%1.7150275,0000302,486
9Wells Fargo & Company 4.15%1.6935270,0000298,704
10Union Pacific Corporation 3.7%1.6026260,0000282,669

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

330

Bond Statitics

DetailValue
Average Effective Duration6.15
Average Effective Maturity (Years)*7.04
Average Credit Quality9.00
Average Weighted Coupon*3.69
Average Weighted Price*96.82

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.71
AA2.63
A35.23
BBB61.53
BB0.00
B0.00
Below B0.00
Not Rated-0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years46.65
7 to 10 Years52.98
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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