iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

NYSEARCA: IBDU · Real-Time Price · USD
23.57
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $3.68B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 156.10M
Dividend (ttm) $1.09
Dividend Yield 4.62%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.04%
Volume 530,471
Open 23.56
Previous Close 23.56
Day's Range 23.56 - 23.59
52-Week Low 22.55
52-Week High 23.65
Beta 0.30
Holdings 629
Inception Date Sep 17, 2019

About IBDU

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDU
ETF Provider BlackRock
Index Tracked Bloomberg December 2029 Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.0882 Feb 5, 2026
Dec 19, 2025 $0.09361 Dec 24, 2025
Dec 1, 2025 $0.08894 Dec 4, 2025
Nov 3, 2025 $0.08995 Nov 6, 2025
Oct 1, 2025 $0.09013 Oct 6, 2025
Sep 2, 2025 $0.09048 Sep 5, 2025
Full Dividend History

News

There is no news available yet.