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NYSEARCA:IBDU

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

iShares iBonds Dec 2029 Term Corporate ETF logo
$23.00 -0.08 (-0.35%)
As of 06/6/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.99
$23.05
50-Day Range
$22.70
$23.22
52-Week Range
$22.51
$24.90
Volume
428,874 shs
Average Volume
489,946 shs
Market Capitalization
$2.56 billion
Assets Under Management
$2.59 billion
Dividend Yield
4.78%
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%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDU ETF News Headlines

Trump Knows Exactly What He's Doing
REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.
iShares iBonds Dec 2034 Term Corporate ETF
See More Headlines

IBDU ETF - Frequently Asked Questions

iShares iBonds Dec 2029 Term Corporate ETF's stock was trading at $22.80 at the beginning of the year. Since then, IBDU stock has increased by 0.9% and is now trading at $23.00.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2029 Term Corporate ETF's top institutional shareholders include Ameriprise Financial Inc. (2.07%), RVW Wealth LLC (0.76%), Motley Fool Wealth Management LLC (0.74%) and Arrow Financial Corp (0.57%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2029 Term Corporate ETF investors own include Adobe (ADBE), AbbVie (ABBV), BOX (BOX), Invesco BulletShares 2024 Corporate Bond ETF (BSCO), Invesco BulletShares 2028 Corporate Bond ETF (BSCS), Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and Cleveland-Cliffs (CLF).

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
603

Fund Statistics

Assets Under Management
$2.59 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
328,900 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 IBDU Holdings

  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 1.09%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
    Holding Weight: 0.87%
  • VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
    Holding Weight: 0.86%
  • CENTENE CORPORATION - 4.63 2029-12-15
    Holding Weight: 0.73%
  • AT&T INC - 4.35 2029-03-01
    Holding Weight: 0.65%
  • INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
    Holding Weight: 0.65%
  • FISERV INC - 3.5 2029-07-01
    Holding Weight: 0.61%
  • ABBVIE INC - 4.8 2029-03-15
    Holding Weight: 0.55%
  • WELLS FARGO & COMPANY MTN - 4.15 2029-01-24
    Holding Weight: 0.55%
  • BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26
    Holding Weight: 0.49%

IBDU Sector Exposure

IBDU Industry Exposure


This page (NYSEARCA:IBDU) was last updated on 6/7/2025 by MarketBeat.com Staff
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