IBDU — iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF (ticker: IBDU) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2029 Maturity Corporate Index. It was launched on 2019-09-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.26% |
| 1 Month | -0.60% |
| 3 Months | -1.37% |
| 6 Months | -1.28% |
| YTD | -1.47% |
| 1 Year | 1.83% |
| 3 Years | 14.50% |
| 5 Years | 2.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ABBVIE INC-3.20%-11-21-29 | 00287YBX6 | 1.22% |
| 2 | ABBVIE INC-3.20%-11-21-29 | 00287YBX6 | 1.22% |
| 3 | ABBVIE INC-3.20%-11-21-2029 | 00287YBX6 | 1.18% |
| 4 | ABBVIE INC-3.20%-11-21-2029 | 00287YBX6 | 1.18% |
| 5 | ABBVIE INC-3.20%-11-21-2029 | 00287YBX6 | 1.18% |
| 6 | ABBVIE INC-3.20%-11-21-2029 | 00287YBX6 | 1.18% |
| 7 | ABBVIE INC-3.20%-11-21-2029 | 00287YBX6 | 1.18% |
| 8 | ABBVIE INC-3.20%-11-21-29 | 00287YBX6 | 1.14% |
| 9 | ABBVIE INC-3.20%-11-21-29 | 00287YBX6 | 1.14% |
| 10 | ABBVIE INC-3.20%-11-21-29 | 00287YBX6 | 1.14% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg December 2029 Maturity Corporate Index |
| Inception Date | 2019-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDU |
|---|---|
| Full Name | iShares iBonds Dec 2029 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.87B |
| Inception | 2019-09-17 |
| Index Tracked | Bloomberg December 2029 Maturity Corporate Index |
Frequently Asked Questions
What does IBDU track?
IBDU (iShares iBonds Dec 2029 Term Corporate ETF) tracks Bloomberg December 2029 Maturity Corporate Index, a bond benchmark.
What is the expense ratio of IBDU?
IBDU has an expense ratio of 0.00% per year.
What is the AUM of IBDU?
IBDU has approximately $3.87B in assets under management.
Does IBDU pay a dividend?
IBDU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDU?
IBDU is issued by BlackRock, Inc. under the iShares brand, launched on 2019-09-17.
Open the interactive IBDU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.