iShares iBonds Dec 2029 Term Corporate ETF (IBDU): Price and Financial Metrics ETF

iShares iBonds Dec 2029 Term Corporate ETF (IBDU): $22.31

0.05 (-0.22%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Government Bonds ETFs

Category

C

Ranked

#17 of 40

in category

IBDU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $22.31 52-week high $24.03
Prev. close $22.36 52-week low $21.41
Day low $22.30 Volume 223,500
Day high $22.37 Avg. volume 334,669
50-day MA $22.67 Dividend yield 4.53%
200-day MA $22.41

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) 1.29B
Net Asset Value (NAV) $22.29
Options? Yes
Total Holdings 865

IBDU Top Holdings

Symbol Company % of Total

IBDU Price Returns

1-mo -1.60%
3-mo -1.32%
6-mo 5.93%
1-year 2.36%
3-year -6.13%
5-year N/A
YTD -2.18%
2023 8.66%
2022 -13.03%
2021 -2.05%
2020 10.38%
2019 N/A

IBDU Dividends

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