AUM$3.70B
Expense Ratio0.10%
NAV$23.31
Holdings643
InceptionSep 17, 2019
Price Chart
Key Statistics
Previous Close
$23.32Day Range
$23.19$23.34
52-Week Range
$22.70$23.57
Avg Volume
692.2KDividend Yield
4.64%Expense Ratio
0.10%AUM
$3.70BShares Outstanding
157.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.75% |
| Canada | 2.69% |
| Japan | 1.93% |
| Ireland | 1.24% |
| United Kingdom | 1.05% |
| Luxembourg | 0.59% |
| Netherlands | 0.49% |
| Spain | 0.45% |
| Bermuda | 0.45% |
| Austria | 0.31% |
| France | 0.26% |
| Mexico | 0.22% |
| Singapore | 0.20% |
| Australia | 0.14% |
| Hong Kong | 0.12% |
| Switzerland | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 17, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2029 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund issued by IShares that launched on Sep 17, 2019. It currently manages $3.70B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 643 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.24% | 0 | $47.3M |
| 2 | — | ABBVIE INC 11/21/2029 | 1.02% | 0 | $38.7M |
| 3 | — | ORACLE CORPORATION 02/04/2029 | 0.70% | 0 | $26.6M |
| 4 | — | VERIZON COMMUNICATIONS INC 12/03/2029 | 0.67% | 0 | $25.5M |
| 5 | — | INTERNATIONAL BUSINESS MACHINES CO 05/15/2029 | 0.64% | 0 | $24.2M |
| 6 | — | AT&T INC 03/01/2029 | 0.60% | 0 | $22.8M |
| 7 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2029 | 0.59% | 0 | $22.6M |
| 8 | — | FISERV INC 07/01/2029 | 0.59% | 0 | $22.4M |
| 9 | — | AMAZON.COM INC 03/13/2029 | 0.54% | 0 | $20.4M |
| 10 | — | CENTENE CORPORATION 12/15/2029 | 0.53% | 0 | $20.1M |
| 11 | — | ABBVIE INC 03/15/2029 | 0.52% | 0 | $19.9M |
| 12 | — | SUMITOMO MITSUI FINANCIAL GROUP IN 07/16/2029 | 0.52% | 0 | $19.6M |
| 13 | — | WELLS FARGO & COMPANY MTN 01/24/2029 | 0.50% | 0 | $19.0M |
| 14 | — | ABBOTT LABORATORIES 03/09/2029 | 0.49% | 0 | $18.6M |
| 15 | — | CISCO SYSTEMS INC 02/26/2029 | 0.48% | 0 | $18.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -0.38% | — | ||
| 1M | -0.64% | — | ||
| 3M | -0.26% | — | ||
| 6M | -0.93% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.66% | — | ||
| 3Y | +3.51% | — | ||
| 5Y | -10.58% | — |
Moving Averages
20-Day MA
$23.47
Below 20-Day MA50-Day MA
$23.45
Below 50-Day MA200-Day MA
$23.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.57
Current Price
$23.21
52-Week Low
$22.70
$22.70$23.57
Current Yield
4.64%
Annual Dividend
$0.3585
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0878 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0882 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0936 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0889 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0899 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0901 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0905 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0907 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0914 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0915 | Jun 5, 2025 |
| May 1, 2025 | $0.0923 | May 6, 2025 |
| Apr 1, 2025 | $0.0918 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0892 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0929 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0936 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0902 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0923 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0901 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0917 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0904 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDU | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $3.70B | $2.64B | $2.09B |
| Dividend Yield | 4.64% | 9.23% | 4.98% |
| Avg Volume | 692.2K | 1.9M | 1.2M |
| Holdings | 643 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.55% | -0.30% | -0.89% |
| 6-Month Return | -0.68% | -1.06% | -1.10% |
| YTD Return | -0.36% | +0.13% | -0.56% |
| 1-Year Return | +1.13% | +2.38% | +0.42% |
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