IBDU vs. WDIV ETF Comparison

Comparison of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) to SPDR S&P Global Dividend (WDIV)

IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays 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 after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBDU	WDIV
30 Days	-0.34%	0.08%
60 Days	-1.87%	-1.14%
90 Days	-0.76%	1.77%
12 Months	7.31%	20.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBDU	Weight in WDIV	Overlap
	VZ	C	1.39%	1.49%	1.39%

IBDU Overweight 5 Positions Relative to WDIV

Symbol	Grade	Weight
ABBV	D	1.85%
T	A	1.15%
IBM	C	1.01%
WFC	A	0.91%
SMFG	B	0.8%

IBDU Underweight 20 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.71%
HIW	D	-2.42%
OKE	A	-1.73%
LTC	B	-1.7%
PM	B	-1.55%
GTY	B	-1.39%
BXP	D	-1.26%
AVA	A	-1.15%
AMCR	D	-1.13%
KEY	B	-1.06%
JHG	A	-1.06%
PFE	D	-1.03%
NWBI	B	-1.01%
UL	D	-0.97%
WU	D	-0.96%
FIBK	A	-0.94%
LYB	F	-0.93%
COLB	A	-0.9%
PFS	B	-0.89%
TD	F	-0.6%

IBDU: Top Represented Industries & Keywords

Industries: Banks - Global Telecom Services Drug Manufacturers - Major Information Technology Services