iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · Real-Time Price · USD

23.04

-0.05 (-0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$3.97B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	171.80M
Dividend (ttm)	$1.07
Dividend Yield	4.64%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	410,178
Open	23.12
Previous Close	23.09
Day's Range	23.03 - 23.12
52-Week Low	22.98
52-Week High	23.65
Beta	0.27
Holdings	698
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.08757	Aug 6, 2026
Jul 1, 2026	$0.08644	Jul 7, 2026
Jun 1, 2026	$0.08798	Jun 4, 2026
May 1, 2026	$0.08877	May 6, 2026
Apr 1, 2026	$0.08896	Apr 7, 2026
Mar 2, 2026	$0.08776	Mar 5, 2026

Full Dividend History

Performance

IBDU had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.