iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
NYSEARCA: IBDU · IEX Real-Time Price · USD
23.55
+0.05 (0.23%)
Aug 15, 2022 3:59 PM EDT - Market closed
0.23%
(1D)
| Assets | $312.05M |
| NAV | $23.29 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 13.40M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -13.26% |
| Volume | 37,457 |
| Open | 23.52 |
| Previous Close | 23.50 |
| Day's Range | 23.52 - 23.60 |
| 52-Week Low | 22.32 |
| 52-Week High | 28.80 |
| Beta | 0.31 |
| Holdings | 341 |
| Inception Date | Sep 17, 2019 |
About IBDU
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund is non-diversified.
Asset Class
Fixed Income
Region
North America
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
IBDU
Index Tracked
Bloomberg Barclays December 2029 Maturity Corporate Index
Top 10 Holdings
11.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV 3.2 11.21.29 | 1.60% |
| Verizon Communications Inc. | VZ 4.016 12.03.29 | 1.49% |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 4.75 01.23.29 | 1.35% |
| AT&T Inc | T 4.35 03.01.29 | 1.19% |
| Fiserv Inc. | FISV 3.5 07.01.29 | 1.07% |
| International Business Machines Corporation | IBM 3.5 05.15.29 | 1.05% |
| Wells Fargo & Company | WFC 4.15 01.24.29 MTN | 0.95% |
| Sumitomo Mitsui Financial Group Inc | SUMIBK 3.04 07.16.29 | 0.86% |
| Fox Corporation | FOXA 4.709 01.25.29 | 0.81% |
| Altria Group, Inc. | MO 4.8 02.14.29 | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.061 | Aug 5, 2022 |
| Jul 1, 2022 | $0.065 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05305 | Jun 7, 2022 |
| May 2, 2022 | $0.04637 | May 6, 2022 |
| Apr 1, 2022 | $0.051 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05221 | Mar 7, 2022 |