iShares iBonds Dec 2029 T... (IBDU)
AMEX: IBDU
· Real-Time Price · USD
23.45
0.02 (0.09%)
At close: Sep 26, 2025, 3:59 PM
23.44
-0.06%
After-hours: Sep 26, 2025, 06:19 PM EDT
0.09% (1D)
| Bid | 23.37 |
| Market Cap | 2.88B |
| AUM | 2.96B |
| NAV | 23.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 122.79M |
| Inception Date | Sep 17, 2019 |
| Ask | 26.43 |
| Volume | 320,081 |
| Open | 23.44 |
| Previous Close | 23.43 |
| Day's Range | 23.43 - 23.45 |
| 52-Week Range | 22.55 - 23.65 |
| Holdings | 601 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |