IBDU — iShares iBonds Dec 2029 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2029 Term Corporate ETF

iShares iBonds Dec 2029 Term Corporate ETF (AMEX: IBDU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.02
-0.04-0.15%
OverviewShort InterestFilings
IBDUiShares iBonds Dec 2029 Term Corporate ETF·AMEX
23.02-0.15%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.76%Total Holdings684Perf Week-0.04%
SponsorISharesETF TypeTags-Return% 3Y5.82%AUM$4.06BPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y0.74%NAV/shPerf Quarter-0.52%
Index-Average MaturityTags-Return% 10Y52W High23.61 -2.49%Perf Half Y-1.66%
Index WeightingCommodity TypeTags-Return% SI52W Low22.94 0.35%Perf YTD-1.50%
Active/PassiveQuant TypeTags-Flows% 1M0.31%Volatility0.12% 0.17%Perf Year-1.20%
Dividend TTM1.07 (4.64%)ESG TypeTags-Flows% 3M7.35%ATR (14)0.05Perf 3Y3.50%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.28%RSI (14)49.81Perf 5Y-14.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.10%Growth/ValueSMA200.05%Flows% 3YRel Volume0.78Prev Close23.06
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume681.62KPrice23.02
IPO DateSep 17, 2019Option/ShortYes / YesSMA200-0.99%52W Range %12%Volume534,988Change-0.15%
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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