Current Market Value 2,707,394,644
Current Holdings 603
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBDU - iShares iBonds Dec 2029 Term Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 603 2,707,395
2025-03-27 2025-01-31 NPORT-P 605 2,452,519
2024-12-26 2024-10-31 NPORT-P 593 2,070,477
2024-09-27 2024-07-31 NPORT-P 545 1,751,502
2024-06-27 2024-04-30 NPORT-P 481 1,386,456
2024-03-27 2024-01-31 NPORT-P 419 1,175,265
2023-12-27 2023-10-31 NPORT-P 372 762,188
2023-09-26 2023-07-31 NPORT-P 364 667,137
2023-06-27 2023-04-30 NPORT-P 358 578,225
2023-03-29 2023-01-31 NPORT-P 353 394,191
2022-12-27 2022-10-31 NPORT-P 346 304,250
2022-09-27 2022-07-31 NPORT-P 339 330,545
2022-06-27 2022-04-30 NPORT-P 328 197,790
2022-03-29 2022-01-31 NPORT-P 306 168,955
2021-12-28 2021-10-31 NPORT-P 300 152,212
2021-09-28 2021-07-31 NPORT-P 293 138,234
2021-06-28 2021-04-30 NPORT-P 292 114,807
2021-03-31 2021-01-31 NPORT-P 290 98,852
2020-12-28 2020-10-31 NPORT-P 293 90,467
2020-09-28 2020-07-31 NPORT-P 285 75,270
2020-06-26 2020-04-30 NPORT-P 285 67,321
2020-03-27 2020-01-31 NPORT-P 276 59,437
2019-12-23 2019-10-31 NPORT-P 130 17,721