iShares iBonds Dec 2029 T... (IBDU)
NYSEArca: IBDU
· Real-Time Price · USD
23.09
+0.04 (0.17%)
At close: Aug 13, 2026, 3:59 PM
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 4.06B |
| NAV | 23.04 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 17, 2019 |
| Ask | 0 |
| Volume | 307,105 |
| Avg. Volume (20D) | 684,032 |
| Open | 23.08 |
| Previous Close | 23.05 |
| Day's Range | 23.08 - 23.11 |
| 52-Week Range | 22.98 - 23.65 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDU
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 between January 1, 2029 and December 15, 2029, inclusive.
Asset Class Fixed Income
Ticker Symbol IBDU
Inception Date Sep 17, 2019
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0860 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |