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IBDU - iShares iBonds Dec 2029 Term Corporate ETF

Stock Price: $26.39 USD -0.08 (-0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $100.43M
NAV $26.43
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $0.64
Dividend Yield 2.43%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $26.39
Previous Close $26.47
Change ($) -0.08
Change (%) -0.30%
Day's Open 26.40
Day's Range 26.37 - 26.43
Day's Volume 16,074
52-Week Range 24.59 - 27.47

Fund Description

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 Class
Fixed Income
Inception Date
Sep 17, 2019
Exchange
NYSEARCA
Ticker Symbol
IBDU
Index Tracked
Bloomberg Barclays December 2029 Maturity Corporate Index

Top 10 Holdings

13.69% of assets
NameSymbolWeight
AbbVie Inc. 3.2%n/a2.11%
Anheuser-Busch InBev Worldwide Inc. 4.75%n/a1.67%
Bristol-Myers Squibb Company 3.4%n/a1.41%
Verizon Communications Inc. 4.02%n/a1.36%
Wells Fargo & Company 4.15%n/a1.31%
Broadcom Inc 4.75%n/a1.29%
International Business Machines Corporation 3.5%n/a1.24%
AT&T Inc 4.35%n/a1.16%
FiServ Inc. 3.5%n/a1.12%
Sumitomo Mitsui Financial Group Inc 3.04%n/a1.03%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.051Apr 8, 2021
Mar 1, 2021$0.053Mar 5, 2021
Feb 1, 2021$0.052Feb 5, 2021
Dec 17, 2020$0.052Dec 23, 2020
Nov 2, 2020$0.051Nov 6, 2020
Oct 1, 2020$0.053Oct 7, 2020
Full Dividend History

News

There are no news available yet.