iShares iBonds Dec 2029 Term Corporate

+$0.16 (+0.59%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About IBDU

IBDU tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. The listed name for IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

What's in this fund

Sectors

As of November 29, 2021
Corporate Bonds99.14%
Cash and Equivalents0.69%
Securitized Bonds0.17%

Top 10 Holdings (12.52% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
AbbVie Inc. 3.2%
1.80%
Verizon Communications Inc. 4.02%
1.47%
Anheuser-Busch InBev Worldwide Inc. 4.75%
1.47%
International Business Machines Corporation 3.5%
1.30%
Bristol-Myers Squibb Company 3.4%
1.20%
Wells Fargo & Company 4.15%
1.20%
AT&T Inc 4.35%
1.14%
FiServ Inc. 3.5%
0.99%
Sumitomo Mitsui Financial Group Inc 3.04%
0.97%
Broadcom Inc 4.75%
0.98%

IBDU Key Statistics

AUM
143.43M
Price-Earnings ratio
30-Day yield
2.22
Average volume
23.81K
High today
$26.52
Low today
$26.34
Open price
$26.34
Volume
13.61K
52 Week high
$28.80
52 Week low
$25.00
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 17, 2019
% Price Return-1.95%
4.56%
% NAV Return-1.40%
4.93%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure