Free Trial
NYSEARCA:IBDU

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Price, Holdings, & News

iShares iBonds Dec 2029 Term Corporate ETF logo
$22.69 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$22.70 +0.00 (+0.02%)
As of 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)

Advanced

Key Stats

Today's Range
$22.67
▼
$22.73
50-Day Range
$22.61
▼
$23.10
52-Week Range
$22.57
▼
$23.59
Volume
1.24 million shs
Average Volume
787,991 shs
Market Capitalization
$3.94 billion
Assets Under Management
$3.94 billion
Dividend Yield
4.67%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares iBonds Dec 2029 Term Corporate ETF Expenses

TypeIBDUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.10%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.10%0.23%0.35%0.57%0.60%
Receive IBDU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2029 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDU ETF News Headlines

iShares iBonds Dec 2029 Term Corporate ETF
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF : IBDU
See More Headlines

IBDU ETF - Frequently Asked Questions

iShares iBonds Dec 2029 Term Corporate ETF's stock was trading at $23.41 at the start of the year. Since then, IBDU stock has decreased by 3.1% and is now trading at $22.69.

iShares iBonds Dec 2029 Term Corporate ETF's top institutional investors include RVW Wealth LLC (0.71%), Bullock Wealth Management Group (0.04%), Farther Finance Advisors LLC (0.04%) and Montecito Bank & Trust (0.03%).

Shares of IBDU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2029 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDU
Inception Date
9/17/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2029 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
722

Fund Statistics

Assets Under Management
$3.94 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
276,232 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$350.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 IBDU Holdings

  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.97%
  • SALESFORCE INC - 4.65 2029-03-15
    Holding Weight: 0.75%
  • VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
    Holding Weight: 0.60%
  • NVIDIA CORPORATION - 4.35 2029-06-15
    Holding Weight: 0.59%
  • AMAZON.COM INC - 4.0 2029-03-13
    Holding Weight: 0.58%
  • INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
    Holding Weight: 0.57%
  • ORACLE CORPORATION - 4.55 2029-02-04
    Holding Weight: 0.54%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
    Holding Weight: 0.53%
  • AT&T INC - 4.35 2029-03-01
    Holding Weight: 0.53%
  • FISERV INC - 3.5 2029-07-01
    Holding Weight: 0.52%

IBDU Sector Exposure

IBDU Industry Exposure


This page (NYSEARCA:IBDU) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners