iShares iBonds Dec 2029 Term Corporate

+$0.11 (+0.47%) Today
$0.00 (0.00%) As of 8:00 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 May 24, 2022
Corporate Bonds99.54%
Cash and Equivalents0.37%
Securitized Bonds0.09%

Top 10 Holdings (10.48% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
AbbVie Inc. 3.2%
—
1.44%
Verizon Communications Inc. 4.02%
—
1.28%
AT&T Inc 4.35%
—
1.20%
Anheuser-Busch InBev Worldwide Inc. 4.75%
—
1.15%
International Business Machines Corporation 3.5%
—
1.13%
Wells Fargo & Company 4.15%
—
0.95%
Fox Corporation 4.71%
—
0.90%
Walt Disney Company 2%
—
0.83%
Fiserv Inc. 3.5%
—
0.81%
Pfizer Inc. 3.45%
—
0.79%

IBDU Key Statistics

AUM
246.44M
Price-Earnings ratio
—
30-Day yield
2.91
Average volume
108.39K
High today
$23.64
Low today
$23.54
Open price
$23.58
Volume
56.44K
52 Week high
$28.80
52 Week low
$22.98
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Sep 17, 2019
% Price Return-9.53%
—
—
—
-0.58%
% NAV Return-9.27%
—
—
—
-0.28%
As of April 30, 2022
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