C
iShares iBonds Dec 2029 Term Corporate ETF IBDU
NYSE Arca
Recommendation
Hold
Closing Price
$23.45
NAV
$23.42
Total Assets
2.97B
Dividend Yield
4.67%
Turnover Ratio
21.00%
Expense Ratio
0.10%
My Lists My Alerts
Weiss Ratings IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $23.44
Company Info IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 4.67%
Dividend IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.76%
U.S. Bond 86.80%
Non-U.S. Bond 12.96%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.38%
30-Day Total Return 0.72%
60-Day Total Return 1.28%
90-Day Total Return 2.19%
Year to Date Total Return 6.49%
1-Year Total Return 5.14%
2-Year Total Return 19.44%
3-Year Total Return 22.40%
5-Year Total Return 4.67%
Price IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $23.45
1-Month Low Price $23.38
1-Month High Price $23.54
52-Week Low Price $22.61
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $23.54
52-Week High Price (Date) Sep 16, 2025
NAV IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $23.38
1-Month High NAV $23.53
52-Week Low NAV $22.60
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.53
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.91
Standard Deviation 5.81
Balance Sheet IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 2.97B
Operating Ratios IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.10%
Turnover Ratio 21.00%
Performance IBDU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 6.43%
Last Bear Market Total Return -6.24%