IBDU

iShares$23.29-0.02 (-0.07%)
AUM $3.72BER 0.10%NAV $23.30Holdings 648

Price Chart

Key Statistics

Previous Close

$23.31

Day Range

$23.28$23.31

52-Week Range

$22.95$23.57

Avg Volume

623.4K

Dividend Yield

4.64%

Expense Ratio

0.10%

AUM

$3.72B

Shares Outstanding

159.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States89.83%
Canada2.87%
Japan1.94%
Ireland1.17%
United Kingdom1.02%
Luxembourg0.59%
Netherlands0.48%
Spain0.46%
Bermuda0.44%
Austria0.31%
France0.25%
Mexico0.21%
Singapore0.18%
Australia0.14%
Hong Kong0.11%

Fund Information

Issuer
iShares
Inception Date
Sep 17, 2019
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund issued by iShares that launched on Sep 17, 2019. It currently manages $3.72B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 648 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ABBVIE INC 11/21/20291.05%0$39.1M
2—SALESFORCE INC 03/15/20290.73%0$27.2M
3—VERIZON COMMUNICATIONS INC 12/03/20290.67%0$25.0M
4—INTERNATIONAL BUSINESS MACHINES CO 05/15/20290.65%0$24.0M
5—AT&T INC 03/01/20290.62%0$22.9M
6—ORACLE CORPORATION 02/04/20290.61%0$22.8M
7—ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/20290.61%0$22.7M
8—FISERV INC 07/01/20290.61%0$22.6M
9—CENTENE CORPORATION 12/15/20290.57%0$21.4M
10—AMAZON.COM INC 03/13/20290.56%0$20.9M
11—SUMITOMO MITSUI FINANCIAL GROUP IN 07/16/20290.53%0$19.6M
12—ABBVIE INC 03/15/20290.52%0$19.3M
13—WELLS FARGO & COMPANY MTN 01/24/20290.50%0$18.8M
14—ABBOTT LABORATORIES 03/09/20290.50%0$18.6M
15—CISCO SYSTEMS INC 02/26/20290.49%0$18.4M
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-0.15%
1M
+0.45%
3M
-0.79%
6M
-0.79%
YTD
-0.50%
1Y
+0.49%
3Y
+1.63%
5Y
-11.66%

Moving Averages

20-Day MA

$23.25

Above 20-Day MA
50-Day MA

$23.32

Below 50-Day MA
200-Day MA

$23.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.57

Current Price

$23.29

52-Week Low

$22.95

$22.95$23.57

Current Yield

4.64%

Annual Dividend

$0.3585

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0890Apr 7, 2026
Mar 2, 2026$0.0878Mar 5, 2026
Feb 2, 2026$0.0882Feb 5, 2026
Dec 19, 2025$0.0936Dec 24, 2025
Dec 1, 2025$0.0889Dec 4, 2025
Nov 3, 2025$0.0899Nov 6, 2025
Oct 1, 2025$0.0901Oct 6, 2025
Sep 2, 2025$0.0905Sep 5, 2025
Aug 1, 2025$0.0907Aug 6, 2025
Jul 1, 2025$0.0914Jul 7, 2025
Jun 2, 2025$0.0915Jun 5, 2025
May 1, 2025$0.0923May 6, 2025
Apr 1, 2025$0.0918Apr 4, 2025
Mar 3, 2025$0.0892Mar 6, 2025
Feb 3, 2025$0.0929Feb 6, 2025
Dec 18, 2024$0.0936Dec 23, 2024
Dec 2, 2024$0.0902Dec 5, 2024
Nov 1, 2024$0.0923Nov 6, 2024
Oct 1, 2024$0.0901Oct 4, 2024
Sep 3, 2024$0.0917Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDUCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$3.72B$2.70B$1.92B
Dividend Yield4.64%9.44%5.48%
Avg Volume623.4K1.2M577.7K
Holdings648379641
Performance
1-Month Return+0.56%+1.49%+0.86%
6-Month Return-1.02%-2.27%-1.48%
YTD Return-0.43%+0.42%-0.40%
1-Year Return+1.61%+5.38%+2.09%

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