iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$2.80B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	117.00M
Dividend (ttm)	$1.10
Dividend Yield	4.69%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,470
Open	23.38
Previous Close	23.40
Day's Range	23.35 - 23.38
52-Week Low	22.55
52-Week High	24.90
Beta	0.27
Holdings	600
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
Aug 1, 2025	$0.09073	Aug 6, 2025
Jul 1, 2025	$0.09136	Jul 7, 2025
Jun 2, 2025	$0.09149	Jun 5, 2025
May 1, 2025	$0.09232	May 6, 2025
Apr 1, 2025	$0.09183	Apr 4, 2025
Mar 3, 2025	$0.08922	Mar 6, 2025

Performance

IBDU had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.