iShares iBonds Dec 2029 T... (IBDU)
AMEX: IBDU
· Real-Time Price · USD
23.03
0.01 (0.04%)
At close: May 06, 2025, 12:40 PM
0.04% (1D)
| Bid | 23.02 |
| Market Cap | 2.53B |
| AUM | 2.54B |
| NAV | 22.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 110.96M |
| Inception Date | Sep 19, 2019 |
| Ask | 23.03 |
| Volume | 131.19K |
| Open | 23.02 |
| Previous Close | 23.02 |
| Day's Range | 23.00 - 23.03 |
| 52-Week Range | 22.43 - 24.90 |
| Holdings | 603 |
| 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IBDU
Inception Date Sep 19, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc | - | 1.09% |
| Anheuser-busch Inbev... | - | 0.87% |
| Verizon Communicatio... | - | 0.86% |
| Centene Corporation | - | 0.73% |
| International Busine... | - | 0.66% |
| At&t Inc | - | 0.65% |
| Fiserv Inc | - | 0.61% |
| Abbvie Inc | - | 0.55% |
| Wells Fargo & Compan... | - | 0.55% |
| Blk Csh Fnd Treasury... | - | 0.54% |
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0923 | May 6, 2025 |
| Apr 1, 2025 | $0.0918 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0892 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0929 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0936 | Dec 23, 2024 |