iShares iBonds Dec 2029 Term Corporate ETF
IBDU
Closed
$23.05
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 4075.07m in AUM and 678 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
$23.06
Volume
6.95M
AUM
$4.11B
Prev. close
$23.05
Expense ratio
0.10%
P/E
0.00
$23.03
Day’s Range
$23.07
$22.98
52W Range
$23.59
What’s in the fund
698
Total holdings
ABBVIE INC - 3.2 2029-11-21
0.97%
SALESFORCE INC - 4.65 2029-03-15
0.74%
VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
0.63%
AT&T INC - 4.35 2029-03-01
0.59%
INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
0.59%
AMAZON.COM INC - 4.0 2029-03-13
0.58%
ORACLE CORPORATION - 4.55 2029-02-04
0.58%
FISERV INC - 3.5 2029-07-01
0.57%
NVIDIA CORPORATION - 4.35 2029-06-15
0.56%
Others
94.19%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2029 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.75%
Div. Growth YoY
-34.51%
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