iShares iBonds Dec 2029 Term Corporate ETF
IBDU
Closed
$23.06
Closed
-(-)
At close
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About
IBDU was created on 2019-09-17 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3952.61m in AUM and 664 holdings. IBDU tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46436E2054
Website
Key stats
Open
$23.16
Volume
942.06K
AUM
$3.97B
Prev. close
$23.07
Expense ratio
0.10%
P/E
0.00
$23.04
Day’s Range
$23.28
$23.00
52W Range
$23.59
What’s in the fund
674
Total holdings
ABBVIE INC - 3.2 2029-11-21
0.99%
SALESFORCE INC - 4.65 2029-03-15
0.74%
VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
0.64%
INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
0.62%
ORACLE CORPORATION - 4.55 2029-02-04
0.61%
AT&T INC - 4.35 2029-03-01
0.60%
AMAZON.COM INC - 4.0 2029-03-13
0.59%
FISERV INC - 3.5 2029-07-01
0.58%
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
0.58%
Others
94.05%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2029 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-67.47%
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