iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · Real-Time Price · USD

23.55

-0.01 (-0.04%)

At close: Feb 24, 2026, 4:00 PM EST

23.55

0.00 (0.00%)

After-hours: Feb 24, 2026, 6:30 PM EST

-0.04% (1D)

Assets	$3.67B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	155.70M
Dividend (ttm)	$1.09
Dividend Yield	4.62%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	626,366
Open	23.53
Previous Close	23.56
Day's Range	23.53 - 23.55
52-Week Low	22.55
52-Week High	23.65
Beta	0.30
Holdings	626
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0882	Feb 5, 2026
Dec 19, 2025	$0.09361	Dec 24, 2025
Dec 1, 2025	$0.08894	Dec 4, 2025
Nov 3, 2025	$0.08995	Nov 6, 2025
Oct 1, 2025	$0.09013	Oct 6, 2025
Sep 2, 2025	$0.09048	Sep 5, 2025

Full Dividend History

Performance

IBDU had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.