IBDU iShares iBonds Dec 2029 Term Corporate ETF

Latest market price

22.74

-0.11-0.48%

Overview Short InterestFilings

IBDUiShares iBonds Dec 2029 Term Corporate ETF·AMEX

Overview Short InterestFilings

22.74-0.48%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	0.00%	Total Holdings	730	Perf Week	-0.13%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	5.99%	AUM	$4.05B	Perf Month	0.57%

Fund Family		Bond Type		Tags	—	Return% 5Y	0.91%	NAV/sh		Perf Quarter	-1.30%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	23.59 -3.60%	Perf Half Y	-1.77%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	22.57 0.75%	Perf YTD	-2.86%

Active/Passive		Quant Type		Tags	—	Flows% 1M	2.44%	Volatility	0.26% 0.24%	Perf Year	-3.15%

Dividend TTM	1.16 (5.08%)	ESG Type		Tags	—	Flows% 3M	2.40%	ATR (14)	0.06	Perf 3Y	5.03%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.75%	RSI (14)	46.87	Perf 5Y	-13.86%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.66	Prev Close	22.85

Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	952.59K	Price	22.74

IPO Date	Sep 17, 2019	Option/Short	Yes / Yes	SMA200	-1.62%	52W Range %	17%	Volume	629,026	Change	-0.48%

Holdings Breakdown

View Holdings as

Stocks

11.1%Consumer Cyclical

4.6%Insurance

10.9%Healthcare

4.4%Finance Companies

8.4%Capital Goods

3.7%Reits

8.2%Banking

2.2%Basic Industry

7.4%Electric

1.8%Transportation

6.8%Energy

1.7%Brokerage/Asset Managers/Exchanges

6.4%Communications

0.7%Natural Gas

5.9%Consumer Non-Cyclical

Bonds, Cash & Other

15.3%Other

0.1%Industrial Other

0.2%Utility Other

0.1%Financial Other

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-23-26

Sep-23-2605:21AM

iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU) Sets New 1-Year Low – What’s Next?defenseworld.net

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.

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