IBDU 23.50 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2029 T...

AMEX: IBDU · Real-Time Price · USD
23.50
0.05 (0.21%)
At close: Sep 05, 2025, 3:59 PM
23.49
-0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.21%
Bid 23.21
Market Cap 2.89B
AUM 2.9B
NAV 23.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 123.15M
Inception Date Sep 17, 2019
Ask 26.43
Volume 407.77K
Open 23.53
Previous Close 23.45
Day's Range 23.49 - 23.54
52-Week Range 22.55 - 24.90
Holdings 598
Expense Ratio 0.10%

About IBDU

The iShares iBonds Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBDU
Inception Date Sep 17, 2019
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 6.80% of assets

Name Symbol Weight
Abbvie Inc - 1.09%
Verizon Communicatio... - 0.79%
Centene Corporation - 0.68%
International Busine... - 0.66%
At&t Inc - 0.65%
Anheuser-busch Inbev... - 0.62%
Blk Csh Fnd Treasury... - 0.60%
Fiserv Inc - 0.60%
Cisco Systems Inc - 0.56%
Abbvie Inc - 0.55%
View More Holdings

Dividends Dividend Yield 4.69%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0905 Sep 5, 2025
Aug 1, 2025 $0.0907 Aug 6, 2025
Jul 1, 2025 $0.0914 Jul 7, 2025
Jun 2, 2025 $0.0915 Jun 5, 2025
May 1, 2025 $0.0923 May 6, 2025
Full Dividend History
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