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
22.78
-0.04-0.18%
OverviewShort InterestFilings
IBDUiShares iBonds Dec 2029 Term Corporate ETF·AMEX
22.78-0.18%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y0.40%Total Holdings709Perf Week-0.13%
SponsorISharesETF TypeTags-Return% 3Y5.43%AUM$3.94BPerf Month-1.30%
Fund FamilyBond TypeTags-Return% 5Y0.62%NAV/shPerf Quarter-1.39%
Index-Average MaturityTags-Return% 10Y52W High23.65 -3.68%Perf Half Y-1.98%
Index WeightingCommodity TypeTags-Return% SI52W Low22.77 0.04%Perf YTD-2.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.25%Perf Year-3.11%
Dividend TTM1.07 (4.69%)ESG TypeTags-Flows% 3M4.79%ATR (14)0.06Perf 3Y2.84%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD7.20%RSI (14)29.11Perf 5Y-15.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.66%Flows% 3YRel Volume0.79Prev Close22.82
Inverse/LeveragedMarket CapSMA50-0.97%Flows% 5YAvg Volume681.51KPrice22.78
IPO DateSep 16, 2019Option/ShortYes / YesSMA200-1.90%52W Range %1%Volume540,462Change-0.18%
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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