C
iShares iBonds Dec 2029 Term Corporate ETF IBDU
NYSE Arca
Recommendation
Hold
Closing Price
$22.82
NAV
$22.81
Total Assets
3.95B
Dividend Yield
4.64%
Turnover Ratio
21.00%
Expense Ratio
0.10%
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Weiss Ratings IBDU - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDU - NYSE Arca Click to
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Price $22.78
Company Info IBDU - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBDU - NYSE Arca Click to
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Fund Name iShares iBonds Dec 2029 Term Corporate ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 17, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBDU - NYSE Arca Click to
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Dividend Yield 4.64%
Dividend IBDU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDU - NYSE Arca Click to
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Cash 0.44%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.57%
U.S. Bond 86.46%
Non-U.S. Bond 13.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDU - NYSE Arca Click to
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7-Day Total Return -0.23%
30-Day Total Return -0.87%
60-Day Total Return -0.55%
90-Day Total Return -0.25%
Year to Date Total Return 0.38%
1-Year Total Return 1.50%
2-Year Total Return 6.48%
3-Year Total Return 18.73%
5-Year Total Return 4.42%
Price IBDU - NYSE Arca Click to
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Closing Price $22.82
1-Month Low Price $22.78
1-Month High Price $23.10
52-Week Low Price $22.78
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $23.57
52-Week High Price (Date) Feb 27, 2026
NAV IBDU - NYSE Arca Click to
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1-Month Low NAV $22.76
1-Month High NAV $23.10
52-Week Low NAV $22.76
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $23.56
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IBDU - NYSE Arca Click to
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Beta 0.77
Standard Deviation 4.32
Balance Sheet IBDU - NYSE Arca Click to
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Total Assets 3.95B
Operating Ratios IBDU - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 21.00%
Performance IBDU - NYSE Arca Click to
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Last Bull Market Total Return 5.53%
Last Bear Market Total Return -6.24%