AUM $4.11BER 0.10%NAV $23.05Holdings 696Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$23.10Day Range
$23.07$23.09
52-Week Range
$23.00$23.57
Avg Volume
1.0MDividend Yield
4.64%Expense Ratio
0.10%AUM
$4.11BShares Outstanding
172.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.71% |
| Canada | 2.73% |
| Japan | 1.98% |
| Ireland | 1.22% |
| United Kingdom | 0.83% |
| Luxembourg | 0.68% |
| Spain | 0.59% |
| Bermuda | 0.46% |
| Netherlands | 0.45% |
| Austria | 0.30% |
| France | 0.25% |
| Mexico | 0.19% |
| Other | 0.18% |
| Singapore | 0.18% |
| Australia | 0.13% |
| Hong Kong | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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 $4.11B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 696 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ABBVIE INC 3.20% 11/21/2029 | 0.97% | 0 | $39.8M |
| 2 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.74% | 0 | $30.3M |
| 3 | — | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | 0.63% | 0 | $25.7M |
| 4 | — | AT&T INC 4.35% 03/01/2029 | 0.59% | 0 | $24.4M |
| 5 | — | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | 0.59% | 0 | $24.3M |
| 6 | — | AMAZON.COM INC 4.00% 03/13/2029 | 0.58% | 0 | $24.0M |
| 7 | — | ORACLE CORPORATION 4.55% 02/04/2029 | 0.58% | 0 | $24.0M |
| 8 | — | FISERV INC 3.50% 07/01/2029 | 0.57% | 0 | $23.4M |
| 9 | — | NVIDIA CORPORATION 4.35% 06/15/2029 | 0.56% | 0 | $23.2M |
| 10 | — | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | 0.56% | 0 | $23.1M |
| 11 | — | CISCO SYSTEMS INC 4.85% 02/26/2029 | 0.50% | 0 | $20.6M |
| 12 | — | AMAZON.COM INC 4.60% 07/09/2029 | 0.49% | 0 | $20.2M |
| 13 | — | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | 0.48% | 0 | $19.9M |
| 14 | — | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | 0.48% | 0 | $19.9M |
| 15 | — | ABBVIE INC 4.80% 03/15/2029 | 0.48% | 0 | $19.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.07% | |
| 1M | +0.30% | |
| 3M | -0.50% | |
| 6M | -2.06% | |
| YTD | -1.39% | |
| 1Y | -1.51% | |
| 3Y | +4.08% | |
| 5Y | -14.34% |
Moving Averages
20-Day MA
$23.06
Above 20-Day MA50-Day MA
$23.08
Above 50-Day MA200-Day MA
$23.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.57
Current Price
$23.09
52-Week Low
$23.00
$23.00$23.57
Current Yield
4.64%
Annual Dividend
$0.3535
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0880 | Jun 4, 2026 |
| May 1, 2026 | $0.0888 | May 6, 2026 |
| Apr 1, 2026 | $0.0890 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDU | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $4.11B | $2.98B | $2.04B |
| Dividend Yield | 4.64% | 9.29% | 5.48% |
| Avg Volume | 1.0M | 843.5K | 486.2K |
| Holdings | 696 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.13% | +1.52% | +0.62% |
| 6-Month Return | -0.65% | +4.85% | -0.73% |
| YTD Return | -1.32% | +5.87% | -1.33% |
| 1-Year Return | -1.28% | +3.99% | -1.84% |
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