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%
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%
View More Holdings

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
Full Dividend History

News

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