iShares iBonds Dec 2029 Term Corporate

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
BBgBarc Dec 2029 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2029 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
342
Number of holdings342
Inception Date
Sep 17, 2019
Inception DateSep 17, 2019

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds98.89%
Cash and Equivalents0.95%
Securitized Bonds0.16%

Top 10 Holdings (11.05% of total assets)

As of September 29, 2022
NameSymbol% Assets
AbbVie Inc.1.71%
Verizon Communications Inc.1.39%
Anheuser-Busch InBev Worldwide Inc.1.32%
AT&T Inc1.14%
Fiserv Inc.1.04%
International Business Machines Corporation1.00%
BlackRock Cash Funds Treasury SL Agency0.92%
Wells Fargo & Company0.91%
Fox Corporation0.82%
Sumitomo Mitsui Financial Group Inc0.80%

IBDU Key Statistics

AUM
330.40M
AUM330.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
109.85K
Average volume109.85K
High today
$21.89
High today$21.89
Low today
$21.76
Low today$21.76
Open price
$21.87
Open price$21.87
Volume
40.13K
Volume40.13K
52 Week high
$28.15
52 Week high$28.15
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

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.