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NYSEARCA:IBDU

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Price, Holdings, & News

iShares iBonds Dec 2029 Term Corporate ETF logo
$22.99 +0.01 (+0.04%)
(As of 12/16/2024 ET)

About iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)

Key Stats

Today's Range
$22.97
$23.01
50-Day Range
$22.87
$23.29
52-Week Range
$22.24
$24.90
Volume
425,770 shs
Average Volume
375,815 shs
Market Capitalization
$1.35 billion
Assets Under Management
$2.09 billion
Dividend Yield
3.22%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDU was launched on Sep 17, 2019 and is managed by BlackRock.

iShares iBonds Dec 2029 Term Corporate ETF Expenses

TypeIBDUInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.70%
Fee Waiver0.00%-0.15%-0.25%-0.67%-0.56%
Net Expense0.10%0.23%0.36%0.57%0.59%
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IBDU ETF News Headlines

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IBDU iShares iBonds Dec 2029 Term Corporate ETF
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IBDU ETF - Frequently Asked Questions

iShares iBonds Dec 2029 Term Corporate ETF's stock was trading at $23.07 at the beginning of the year. Since then, IBDU shares have decreased by 0.3% and is now trading at $22.99.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2029 Term Corporate ETF's top institutional shareholders include Arrow Financial Corp (1.02%), Janney Montgomery Scott LLC (0.55%), Lyell Wealth Management LP (0.52%) and Peloton Wealth Strategists (0.46%).

Shares of IBDU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2029 Term Corporate ETF investors own include Adobe (ADBE), AbbVie (ABBV), BOX (BOX), Invesco BulletShares 2024 Corporate Bond ETF (BSCO), Invesco BulletShares 2028 Corporate Bond ETF (BSCS), Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and Cleveland-Cliffs (CLF).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2029 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDU
Inception Date
9/17/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2029 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
605

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
177,200 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$350.00

Top 10 IBDU Holdings

  • AbbVie Inc. 3.2%
    Holding Weight: 1.07%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.93%
  • Verizon Communications Inc. 4.016%
    Holding Weight: 0.84%
  • Centene Corp. 4.625%
    Holding Weight: 0.74%
  • AT&T Inc 4.35%
    Holding Weight: 0.68%
  • International Business Machines Corporation 3.5%
    Holding Weight: 0.67%
  • Fiserv Inc. 3.5%
    Holding Weight: 0.64%
  • AbbVie Inc. 4.8%
    Holding Weight: 0.57%
  • Wells Fargo & Co. 4.15%
    Holding Weight: 0.54%
  • Sumitomo Mitsui Financial Group Inc. 3.04%
    Holding Weight: 0.50%

IBDU Sector Exposure

IBDU Industry Exposure


This page (NYSEARCA:IBDU) was last updated on 12/16/2024 by MarketBeat.com Staff
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