iShares iBonds Dec 2029 Term Corporate ETF (IBDU): Price and Financial Metrics ETF
IBDU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.49 | 52-week high | $24.90 |
Prev. close | $23.45 | 52-week low | $21.41 |
Day low | $23.45 | Volume | 293,800 |
Day high | $23.49 | Avg. volume | 345,459 |
50-day MA | $23.08 | Dividend yield | 4.51% |
200-day MA | $22.79 |
IBDU Stock Price Chart Interactive Chart >
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Bio
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.
IBDU ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.1% |
Underlying Index | Bloomberg Barclays December 2029 Maturity Corporate Index |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 1.76B |
Net Asset Value (NAV) | $23.42 |
Options? | Yes |
Total Holdings | 571 |
IBDU Top Holdings
Symbol | Company | % of Total |
IBDU Price Returns
1-mo | 2.09% |
3-mo | 4.73% |
6-mo | 6.08% |
1-year | 11.23% |
3-year | -2.10% |
5-year | N/A |
YTD | 5.08% |
2023 | 8.66% |
2022 | -13.03% |
2021 | -2.05% |
2020 | 10.38% |
2019 | N/A |
IBDU Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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