NYSEARCA:IBDU

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

$22.37
-0.05 (-0.22%)
(As of 03:53 PM ET)
Today's Range
$22.34
$22.41
50-Day Range
$22.29
$22.86
52-Week Range
$21.41
$24.03
Volume
218,677 shs
Average Volume
329,034 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.30 billion
Dividend Yield
3.31%
Net Expense Ratio
0.10%
IBDU stock logo

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

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.

IBDU Stock Price History

IBDU ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2029 Term Corporate ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
478

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
46,600 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$350.00
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iShares iBonds Dec 2029 Term Corporate ETF Expenses

TypeIBDUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.57%0.58%

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Holdings & Exposure

Top 10 IBDU Holdings

  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 1.39%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
    Holding Weight: 1.19%
  • VERIZON COMMUNICATIONS INC - 4.02 2029-12-03
    Holding Weight: 1.05%
  • CENTENE CORPORATION - 4.63 2029-12-15
    Holding Weight: 0.94%
  • AT&T INC - 4.35 2029-03-01
    Holding Weight: 0.86%
  • INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15
    Holding Weight: 0.84%
  • FISERV INC - 3.5 2029-07-01
    Holding Weight: 0.80%
  • ABBVIE INC - 4.8 2029-03-15
    Holding Weight: 0.69%
  • WELLS FARGO & COMPANY MTN - 4.15 2029-01-24
    Holding Weight: 0.68%
  • BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26
    Holding Weight: 0.67%

IBDU Sector Exposure

IBDU Industry Exposure


IBDU ETF - Frequently Asked Questions

How have IBDU shares performed in 2024?

iShares iBonds Dec 2029 Term Corporate ETF's stock was trading at $23.07 at the beginning of 2024. Since then, IBDU stock has decreased by 3.0% and is now trading at $22.37.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2029 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2029 Term Corporate ETF?

iShares iBonds Dec 2029 Term Corporate ETF announced a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDU
.

What does IBDU invest in?

iShares iBonds Dec 2029 Term Corporate ETF is a fixed income fund issued by iShares. IBDU focuses on investment grade investments and follows the Bloomberg December 2029 Maturity Corporate Index (USD). The fund's investments total to approximately $1.30 billion assets under management.

What is the management fee for iShares iBonds Dec 2029 Term Corporate ETF?

iShares iBonds Dec 2029 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDU is 0.10%.

Who are iShares iBonds Dec 2029 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2029 Term Corporate ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Praetorian Wealth Management Inc. (0.64%), Adirondack Trust Co. (0.06%), Bank of New Hampshire (0.06%), Montecito Bank & Trust (0.05%) and Gradient Capital Advisors LLC (0.04%).

How do I buy shares of iShares iBonds Dec 2029 Term Corporate ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDU) was last updated on 4/24/2024 by MarketBeat.com Staff

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