Skip to main content

iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · IEX Real-Time Price · USD
26.40 -0.02 (-0.06%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$141.19M
NAV$26.39
Expense Ratio0.10%
PE Ration/a
Shares Out5.35M
Dividend (ttm)$0.61
Dividend Yield2.30%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume8,378
Open26.40
Previous Close26.41
Day's Range26.39 - 26.43
52-Week Low24.67
52-Week High28.75
Beta0.33
Holdings300
Inception DateSep 17, 2019

About IBDU

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). 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 after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDU
Index TrackedBloomberg Barclays December 2029 Maturity Corporate Index

Top 10 Holdings

12.45% of assets
NameSymbolWeight
AbbVie Inc. 3.2%N/A1.71%
Anheuser-Busch InBev Worldwide Inc. 4.75%N/A1.44%
Verizon Communications Inc. 4.016%N/A1.43%
International Business Machines Corporation 3.5%N/A1.32%
Bristol-Myers Squibb Company 3.4%N/A1.20%
Wells Fargo & Company 4.15%N/A1.17%
AT&T Inc 4.35%N/A1.13%
Broadcom Inc 4.75%N/A1.11%
FiServ Inc. 3.5%N/A0.98%
Sumitomo Mitsui Financial Group Inc 3.04%N/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.048Oct 7, 2021
Sep 1, 2021$0.04729Sep 8, 2021
Aug 2, 2021$0.05106Aug 6, 2021
Jul 1, 2021$0.05094Jul 8, 2021
Jun 1, 2021$0.05008Jun 7, 2021
May 3, 2021$0.05038May 7, 2021
Full Dividend History

News

There is no news available yet.