iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$141.19M
NAV	$26.39
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	$0.61
Dividend Yield	2.30%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	8,378
Open	26.40
Previous Close	26.41
Day's Range	26.39 - 26.43
52-Week Low	24.67
52-Week High	28.75
Beta	0.33
Holdings	300
Inception Date	Sep 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 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

12.45% of assets

Name	Symbol	Weight
AbbVie Inc. 3.2%	N/A	1.71%
Anheuser-Busch InBev Worldwide Inc. 4.75%	N/A	1.44%
Verizon Communications Inc. 4.016%	N/A	1.43%
International Business Machines Corporation 3.5%	N/A	1.32%
Bristol-Myers Squibb Company 3.4%	N/A	1.20%
Wells Fargo & Company 4.15%	N/A	1.17%
AT&T Inc 4.35%	N/A	1.13%
Broadcom Inc 4.75%	N/A	1.11%
FiServ Inc. 3.5%	N/A	0.98%
Sumitomo Mitsui Financial Group Inc 3.04%	N/A	0.94%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.