iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$2.28B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	100.10M
Dividend (ttm)	$1.08
Dividend Yield	4.75%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.70%

Volume	624,618
Open	22.83
Previous Close	22.82
Day's Range	22.80 - 22.83
52-Week Low	22.24
52-Week High	24.90
Beta	0.34
Holdings	605
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
Dec 18, 2024	$0.094	n/a
Dec 2, 2024	$0.090	n/a
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