iShares iBonds Dec 2029 Term Corporate ETF
IBDU
Closed
$22.79
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 3939.34m in AUM and 716 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
$22.71
Volume
743.77K
AUM
$3.99B
Prev. close
$22.79
Expense ratio
0.10%
P/E
0.00
$22.71
Day’s Range
$22.81
$22.57
52W Range
$23.59
What’s in the fund
727
Total holdings
ABBVIE INC - 3.2 2029-11-21
0.96%
SALESFORCE INC - 4.65 2029-03-15
0.74%
NVIDIA CORPORATION - 4.35 2029-06-15
0.59%
VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
0.59%
INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
0.58%
AMAZON.COM INC - 4.0 2029-03-13
0.58%
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
0.53%
AT&T INC - 4.35 2029-03-01
0.53%
ORACLE CORPORATION - 4.55 2029-02-04
0.53%
Others
94.37%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2029 Term Corporate ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.39%
Div. Growth YoY
-66.69%
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