iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$1.42B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	62.15M
Dividend (ttm)	$1.03
Dividend Yield	4.53%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	n/a
1-Year Return	+0.98%

Volume	188,308
Open	22.72
Previous Close	22.76
Day's Range	22.68 - 22.72
52-Week Low	21.41
52-Week High	24.03
Beta	0.19
Holdings	525
Inception Date	Sep 17, 2019

About IBDU

Fund Home Page

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDU was launched on Sep 17, 2019 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDU
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2029 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.09105	Jun 7, 2024
May 1, 2024	$0.08963	May 7, 2024
Apr 1, 2024	$0.08769	Apr 5, 2024
Mar 1, 2024	$0.08714	Mar 7, 2024
Feb 1, 2024	$0.08653	Feb 7, 2024
Dec 14, 2023	$0.08395	Dec 20, 2023