iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$2.60B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	112.70M
Dividend (ttm)	$1.10
Dividend Yield	4.75%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	254,385
Open	23.17
Previous Close	23.13
Day's Range	23.14 - 23.18
52-Week Low	22.43
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