iShares iBonds Dec 2029 T...

22.93
-0.02 (-0.09%)
At close: Jan 29, 2025, 3:59 PM
22.92
-0.04%
After-hours Jan 29, 2025, 08:00 PM EST
undefined%
Bid 22.79
Market Cap 2.21B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 96.57M
Inception Date Invalid Date
Ask 0
Volume 466.99K
Open 22.96
Previous Close 22.95
Day's Range 22.88 - 22.98
52-Week Range 22.24 - 24.90
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 4.17% of assets

Company Portfolio
Abbvie Inc
1.06%
Anheuser-busch Inbev...
0.87%
Verizon Communicatio...
0.85%
Centene Corporation
0.71%
At&t Inc
0.68%
All Holdings

Dividends Dividend Yield 4.88%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.09
Dec 2, 2024 Dec 5, 2024 $0.09
Nov 1, 2024 Nov 6, 2024 $0.09
Oct 1, 2024 Oct 4, 2024 $0.09
Sep 3, 2024 Sep 6, 2024 $0.09
Full Dividend History
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