iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · Real-Time Price · USD
23.04
+0.03 (0.13%)
May 9, 2025, 9:31 AM - Market open
0.13%
Assets $2.55B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 110.95M
Dividend (ttm) $1.10
Dividend Yield 4.77%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +1.95%
Volume 15,132
Open 23.04
Previous Close 23.01
Day's Range 22.99 - 23.04
52-Week Low 22.24
52-Week High 24.90
Beta 0.29
Holdings 604
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
May 1, 2025 $0.09232 May 6, 2025
Apr 1, 2025 $0.09183 Apr 4, 2025
Mar 3, 2025 $0.08922 Mar 6, 2025
Feb 3, 2025 $0.09295 Feb 6, 2025
Dec 18, 2024 $0.09363 Dec 23, 2024
Dec 2, 2024 $0.09023 Dec 5, 2024
Full Dividend History

News

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