iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$1.97B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	85.95M
Dividend (ttm)	$1.07
Dividend Yield	4.66%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.38%

Volume	1,525,411
Open	22.93
Previous Close	22.96
Day's Range	22.92 - 22.96
52-Week Low	22.19
52-Week High	24.90
Beta	0.34
Holdings	596
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
Nov 1, 2024	$0.092	Nov 6, 2024
Oct 1, 2024	$0.090	Oct 4, 2024
Sep 3, 2024	$0.092	Sep 6, 2024
Aug 1, 2024	$0.090	Aug 6, 2024
Jul 1, 2024	$0.093	Jul 5, 2024
Jun 3, 2024	$0.091	Jun 7, 2024