iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · IEX Real-Time Price · USD
22.67
-0.05 (-0.22%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.22%
Assets $963.01M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 49.85M
Dividend (ttm) $0.99
Dividend Yield 4.35%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +1.93%
Volume 176,446
Open 22.77
Previous Close 22.72
Day's Range 22.62 - 22.77
52-Week Low 21.41
52-Week High 24.03
Beta 0.06
Holdings 443
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
Feb 1, 2024 $0.08653 Feb 7, 2024
Dec 14, 2023 $0.08395 Dec 20, 2023
Dec 1, 2023 $0.08532 Dec 7, 2023
Nov 1, 2023 $0.0855 Nov 7, 2023
Oct 2, 2023 $0.08449 Oct 6, 2023
Sep 1, 2023 $0.08217 Sep 8, 2023
Full Dividend History

News

There is no news available yet.