iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Assets	$3.94B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	173.65M
Dividend	$1.07 (4.69%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	177,183
Open	22.74
Previous Close	22.70
Day's Range	22.72 - 22.76
52-Week Low	22.57
52-Week High	23.59
Beta	0.28
Holdings	723
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: NYSE Arca
• Ticker Symbol: IBDU
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2029 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08828	Oct 6, 2026
Sep 1, 2026	$0.091	Sep 4, 2026
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

Performance

IBDU had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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